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
1401
$407K ﹤0.01%
15,000
-36,206
1402
$405K ﹤0.01%
10,180
+1,475
1403
$405K ﹤0.01%
14,254
+2,681
1404
$397K ﹤0.01%
5,278
+797
1405
$396K ﹤0.01%
23,882
+3,604
1406
$394K ﹤0.01%
23,641
+3,568
1407
$392K ﹤0.01%
22,796
+3,440
1408
$387K ﹤0.01%
20,384
+3,076
1409
$384K ﹤0.01%
19,057
+2,876
1410
$383K ﹤0.01%
8,395
+919
1411
$383K ﹤0.01%
40,769
+6,153
1412
$382K ﹤0.01%
15,318
+2,312
1413
$382K ﹤0.01%
21,590
+3,258
1414
$379K ﹤0.01%
12,303
+1,857
1415
$375K ﹤0.01%
45,954
+6,935
1416
$373K ﹤0.01%
7,541
+1,499
1417
$373K ﹤0.01%
16,283
+2,457
1418
$369K ﹤0.01%
24,871
+3,739
1419
$369K ﹤0.01%
+15,000
1420
$366K ﹤0.01%
27,139
+4,096
1421
$358K ﹤0.01%
22,555
+3,404
1422
$357K ﹤0.01%
17,703
+2,672
1423
$354K ﹤0.01%
17,586
+2,654
1424
$352K ﹤0.01%
43,672
+6,591
1425
$350K ﹤0.01%
365
+55
55 56
57
58 59