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
1526
– –
-80,000
1527
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-28,176
1528
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-38,913
1529
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-18,552
1530
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-68,785
1531
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-27,519
1532
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-135,910
1533
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-22,406
1534
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-36,258
1535
– –
-18,991
1536
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-77,340
1537
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-80,000
1538
– –
-409,986
1539
– –
-62,428
1540
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-21,615
1541
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-19,341
1542
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-30,400
1543
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-22,546
1544
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-84,952
1545
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-39,268
1546
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-17,693
1547
– –
-19,943
1548
– –
-60,000
1549
– –
-29,977
1550
– –
-30,000
60 61
62
63 64