State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$62.8M
3
+$58.5M
4
EXC icon
Exelon
EXC
+$50M
5
CAG icon
Conagra Brands
CAG
+$49M

Top Sells

1
+$67.6M
2
+$52.9M
3
+$34.2M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Sector Composition

1 Financials 14.54%
2 Technology 13.63%
3 Healthcare 10.32%
4 Industrials 9.1%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$622K ﹤0.01%
24,621
+3,716
1302
$621K ﹤0.01%
7,485
+1,130
1303
$620K ﹤0.01%
32,230
+4,864
1304
$619K ﹤0.01%
36,426
+5,497
1305
$618K ﹤0.01%
+65,505
1306
$617K ﹤0.01%
15,041
+2,270
1307
$612K ﹤0.01%
13,921
-18,000
1308
$612K ﹤0.01%
27,983
+4,223
1309
$611K ﹤0.01%
25,245
+3,810
1310
$610K ﹤0.01%
21,812
+3,292
1311
$603K ﹤0.01%
13,871
+2,093
1312
$601K ﹤0.01%
16,630
+2,510
1313
$595K ﹤0.01%
46,920
+7,081
1314
$595K ﹤0.01%
+8,130
1315
$593K ﹤0.01%
22,796
+3,440
1316
$587K ﹤0.01%
10,000
1317
$586K ﹤0.01%
16,042
+2,421
1318
$582K ﹤0.01%
6,513
+983
1319
$582K ﹤0.01%
16,283
+2,457
1320
$578K ﹤0.01%
28,466
+4,296
1321
$577K ﹤0.01%
23,813
+3,594
1322
$571K ﹤0.01%
28,493
+4,300
1323
$569K ﹤0.01%
1,474
+223
1324
$567K ﹤0.01%
39,843
+6,013
1325
$566K ﹤0.01%
+16,954
51 52
53
54 55