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
1551
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-28,241
1552
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1553
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-39,318
1554
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-79,260
1555
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1556
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-70,000
1557
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-56,327
1558
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-50,000
1559
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-17,464
1560
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-21,560
1561
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1562
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-15,874
1563
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-24,678
1564
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-74,996
1565
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-164,854
1566
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-10,344
1567
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-250,964
1568
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-13,621
1569
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-9,422
1570
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-13,826
1571
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-15,230
1572
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-27,200
1573
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-89,350
1574
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-25,966
1575
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-24,385
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