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
1376
$459K ﹤0.01%
46,882
+7,075
1377
$458K ﹤0.01%
8,840
+1,334
1378
$457K ﹤0.01%
15,439
+2,330
1379
$457K ﹤0.01%
+22,139
1380
$451K ﹤0.01%
50,849
+7,674
1381
$451K ﹤0.01%
+38,812
1382
$446K ﹤0.01%
11,700
+1,766
1383
$445K ﹤0.01%
24,124
+3,641
1384
$443K ﹤0.01%
19,804
+2,989
1385
$442K ﹤0.01%
32,713
-4,791
1386
$441K ﹤0.01%
74,196
+11,197
1387
$441K ﹤0.01%
9,046
+1,365
1388
$440K ﹤0.01%
108,068
+16,309
1389
$437K ﹤0.01%
17,852
+2,694
1390
$436K ﹤0.01%
30,395
+4,587
1391
$433K ﹤0.01%
27,380
+4,132
1392
$432K ﹤0.01%
66,461
+10,030
1393
$428K ﹤0.01%
32,687
+4,933
1394
$425K ﹤0.01%
29,307
+4,422
1395
$424K ﹤0.01%
31,060
+9,837
1396
$424K ﹤0.01%
41,010
+6,189
1397
$423K ﹤0.01%
1,803
+272
1398
$423K ﹤0.01%
24,124
+3,641
1399
$419K ﹤0.01%
1,455
+225
1400
$410K ﹤0.01%
24,847
+3,750
54 55
56
57 58