State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.5M
2
+$59.6M
3
+$59M
4
EXC icon
Exelon
EXC
+$49.6M
5
CAG icon
Conagra Brands
CAG
+$48.5M

Top Sells

1
+$64.8M
2
+$51.6M
3
+$35.4M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

1 Financials 14.54%
2 Technology 13.62%
3 Healthcare 10.32%
4 Industrials 9.11%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$513K ﹤0.01%
29,555
+6,690
1352
$512K ﹤0.01%
39,346
+5,938
1353
$511K ﹤0.01%
11,499
+1,735
1354
$507K ﹤0.01%
23,399
+3,531
1355
$502K ﹤0.01%
42,578
+6,426
1356
$497K ﹤0.01%
70,319
+10,612
1357
$497K ﹤0.01%
32,928
+4,968
1358
$497K ﹤0.01%
24,786
+1,721
1359
$496K ﹤0.01%
+20,000
1360
$492K ﹤0.01%
52,468
+7,918
1361
$492K ﹤0.01%
32,325
+4,878
1362
$491K ﹤0.01%
26,416
+3,987
1363
$490K ﹤0.01%
33,795
+7,120
1364
$485K ﹤0.01%
52,385
+7,906
1365
$482K ﹤0.01%
16,645
+2,512
1366
$478K ﹤0.01%
44,508
+6,717
1367
$474K ﹤0.01%
24,576
+3,709
1368
$473K ﹤0.01%
19,420
+2,931
1369
$468K ﹤0.01%
4,584
+692
1370
$466K ﹤0.01%
10,504
+1,585
1371
$465K ﹤0.01%
27,738
+4,186
1372
$465K ﹤0.01%
15,617
+2,357
1373
$462K ﹤0.01%
17,547
+4,438
1374
$460K ﹤0.01%
16,361
+2,469
1375
$459K ﹤0.01%
22,801
+3,441
53 54
55
56 57