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
151
$33.6M 0.16%
679,700
+44,900
152
$33.5M 0.16%
225,671
+4,924
153
$33.2M 0.16%
721,654
154
$32.5M 0.15%
163,595
-11,006
155
$32.4M 0.15%
774,670
156
$31.8M 0.15%
720,661
157
$31.7M 0.15%
979,262
-10,402
158
$31.4M 0.15%
798,000
+30,100
159
$30.8M 0.15%
716,646
160
$30.7M 0.14%
418,937
-302,506
161
$30.6M 0.14%
518,538
+334,195
162
$30.6M 0.14%
485,501
+54,514
163
$30.5M 0.14%
1,908,290
164
$30.4M 0.14%
230,882
+119,009
165
$30M 0.14%
346,274
-24,050
166
$29.6M 0.14%
594,076
+428,078
167
$29.5M 0.14%
613,348
+157,348
168
$29.4M 0.14%
513,535
-103,425
169
$29.3M 0.14%
220,656
+100,675
170
$29.1M 0.14%
822,301
-40,973
171
$28.2M 0.13%
1,593,266
172
$27.9M 0.13%
515,830
+322,492
173
$27.9M 0.13%
354,775
-83,003
174
$27.5M 0.13%
291,697
+66,937
175
$27.4M 0.13%
788,906
+296,381
5 6
7
8 9