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
1451
$242K ﹤0.01%
15,198
+2,294
1452
$242K ﹤0.01%
9,107
+1,375
1453
$239K ﹤0.01%
20,022
+3,022
1454
$239K ﹤0.01%
+4,500
1455
$239K ﹤0.01%
19,901
+3,003
1456
$234K ﹤0.01%
57,172
+8,628
1457
$233K ﹤0.01%
10,855
+1,638
1458
$213K ﹤0.01%
8,323
+1,256
1459
$212K ﹤0.01%
+25,000
1460
$205K ﹤0.01%
5,668
+855
1461
$203K ﹤0.01%
+20,000
1462
$202K ﹤0.01%
16,765
+2,530
1463
$202K ﹤0.01%
12,424
+1,875
1464
$196K ﹤0.01%
1,139
+172
1465
$193K ﹤0.01%
25,811
+3,895
1466
$188K ﹤0.01%
23,521
+3,550
1467
$186K ﹤0.01%
47,048
+7,100
1468
$186K ﹤0.01%
20,016
+3,021
1469
$177K ﹤0.01%
25,330
+3,823
1470
$176K ﹤0.01%
+40,000
1471
$174K ﹤0.01%
13,992
+2,112
1472
$172K ﹤0.01%
23,834
+3,597
1473
$167K ﹤0.01%
25,571
+3,859
1474
$163K ﹤0.01%
57,895
+8,737
1475
$159K ﹤0.01%
8,563
+1,292
57 58
59
60 61