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
1476
$154K ﹤0.01%
41,130
+6,207
1477
$154K ﹤0.01%
21,021
+3,172
1478
$150K ﹤0.01%
13,027
+1,966
1479
$147K ﹤0.01%
27,034
+4,080
1480
$143K ﹤0.01%
+6,900
1481
$135K ﹤0.01%
30,395
+4,587
1482
$131K ﹤0.01%
14,595
+2,203
1483
$125K ﹤0.01%
606
1484
$123K ﹤0.01%
13,027
+1,966
1485
$121K ﹤0.01%
31,119
+4,696
1486
$117K ﹤0.01%
13,630
+2,057
1487
$108K ﹤0.01%
4,153
+67
1488
$80K ﹤0.01%
26,656
+4,023
1489
$75K ﹤0.01%
5,000
1490
$59K ﹤0.01%
14,836
+2,239
1491
$56K ﹤0.01%
+10,464
1492
$51K ﹤0.01%
1,383
+208
1493
$41K ﹤0.01%
3,410
1494
$34K ﹤0.01%
+1,200
1495
$30K ﹤0.01%
+2,234
1496
$28K ﹤0.01%
3,198
1497
$25K ﹤0.01%
14,096
+2,127
1498
$12K ﹤0.01%
966
1499
$11K ﹤0.01%
4,428
-20,971
1500
– –
-229,600
58 59
60
61 62