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
1326
$566K ﹤0.01%
20,000
1327
$563K ﹤0.01%
32,446
+4,897
1328
$559K ﹤0.01%
22,796
+3,440
1329
$556K ﹤0.01%
63,927
+9,648
1330
$554K ﹤0.01%
17,248
+2,603
1331
$553K ﹤0.01%
21,832
+3,295
1332
$552K ﹤0.01%
61,635
+9,302
1333
$551K ﹤0.01%
25,831
+5,348
1334
$551K ﹤0.01%
2,989
+451
1335
$550K ﹤0.01%
14,529
+2,193
1336
$549K ﹤0.01%
32,567
+4,914
1337
$548K ﹤0.01%
40,743
+6,947
1338
$547K ﹤0.01%
39,606
+6,322
1339
$536K ﹤0.01%
17,429
+2,630
1340
$536K ﹤0.01%
29,390
+4,435
1341
$535K ﹤0.01%
15,782
+2,382
1342
$533K ﹤0.01%
25,933
+3,914
1343
$532K ﹤0.01%
24,244
+3,659
1344
$531K ﹤0.01%
18,937
+2,858
1345
$529K ﹤0.01%
25,208
+3,804
1346
$529K ﹤0.01%
34,892
+5,266
1347
$525K ﹤0.01%
10,808
+3,681
1348
$523K ﹤0.01%
+25,390
1349
$522K ﹤0.01%
25,097
+1,542
1350
$517K ﹤0.01%
10,680
52 53
54
55 56