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
126
$41M 0.19%
554,551
+93,756
127
$40.5M 0.19%
123,755
-10,765
128
$40.5M 0.19%
503,861
+162,764
129
$40M 0.19%
204,817
+73,416
130
$39.9M 0.19%
534,740
131
$39.4M 0.19%
834,616
-233,731
132
$39.2M 0.18%
1,179,012
-44,862
133
$39.2M 0.18%
348,475
-178,558
134
$38.8M 0.18%
318,851
+36,275
135
$38.4M 0.18%
617,040
136
$38.2M 0.18%
503,609
-77,144
137
$37.8M 0.18%
1,105,327
138
$37.3M 0.18%
1,041,989
139
$36M 0.17%
174,808
-10,982
140
$35.8M 0.17%
316,625
+10,291
141
$35.7M 0.17%
207,331
-10,604
142
$35.3M 0.17%
382,761
-23,389
143
$35.2M 0.17%
432,511
+40,697
144
$34.7M 0.16%
292,864
+81,335
145
$34.6M 0.16%
213,768
+140,909
146
$34M 0.16%
218,557
+144,419
147
$34M 0.16%
374,293
-223,560
148
$33.9M 0.16%
347,190
+6,044
149
$33.7M 0.16%
162,980
+62,843
150
$33.6M 0.16%
407,278
-108,325
4 5
6
7 8