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
1426
$349K ﹤0.01%
11,760
+1,775
1427
$349K ﹤0.01%
10,527
+1,589
1428
$347K ﹤0.01%
36,668
+5,534
1429
$345K ﹤0.01%
3,356
+748
1430
$344K ﹤0.01%
+18,497
1431
$343K ﹤0.01%
19,178
+2,894
1432
$333K ﹤0.01%
27,088
+4,088
1433
$332K ﹤0.01%
22,521
+3,399
1434
$327K ﹤0.01%
27,500
+4,150
1435
$324K ﹤0.01%
70,844
+22,095
1436
$324K ﹤0.01%
71,125
+10,734
1437
$308K ﹤0.01%
12,786
+1,930
1438
$301K ﹤0.01%
16,441
+1,123
1439
$299K ﹤0.01%
26,055
+3,933
1440
$296K ﹤0.01%
21,078
+3,181
1441
$291K ﹤0.01%
5,614
+847
1442
$288K ﹤0.01%
71,995
+10,865
1443
$282K ﹤0.01%
19,901
+3,003
1444
$281K ﹤0.01%
9,529
+1,438
1445
$278K ﹤0.01%
23,399
+3,531
1446
$274K ﹤0.01%
9,769
+1,474
1447
$258K ﹤0.01%
+23,470
1448
$255K ﹤0.01%
16,886
+2,548
1449
$251K ﹤0.01%
15,559
+2,348
1450
$245K ﹤0.01%
18,816
+2,840
56 57
58
59 60