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
1501
– –
-20,510
1502
– –
-89,600
1503
– –
-116,485
1504
– –
-14,896
1505
– –
-145,760
1506
– –
-60,104
1507
– –
-41,900
1508
– –
-26,049
1509
– –
-83,500
1510
– –
-310,586
1511
– –
-34,213
1512
– –
-28,022
1513
– –
-90,000
1514
– –
-89,606
1515
– –
-47,396
1516
– –
-30,000
1517
– –
-30,000
1518
– –
-22,000
1519
– –
-70,000
1520
– –
-35,614
1521
– –
-110,000
1522
– –
-30,000
1523
– –
-57,851
1524
– –
-36,956
1525
– –
-39,949
59 60
61
62 63