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
176
$27.4M 0.13%
395,198
-55,593
177
$27.3M 0.13%
412,490
-23,081
178
$27.3M 0.13%
343,016
-34,524
179
$26.9M 0.13%
1,082,601
-342,388
180
$26.7M 0.13%
288,338
+106,270
181
$26.6M 0.13%
624,237
-143,063
182
$26.6M 0.13%
480,111
+34,088
183
$26.3M 0.12%
322,611
+222,690
184
$26.2M 0.12%
68,248
-4,655
185
$26.1M 0.12%
2,012,684
186
$26M 0.12%
284,931
-13,679
187
$26M 0.12%
510,498
+100,998
188
$25.8M 0.12%
2,220,555
+140,713
189
$25.5M 0.12%
373,387
-150,137
190
$25.4M 0.12%
214,738
+58,224
191
$25.4M 0.12%
409,039
-67,267
192
$25.3M 0.12%
115,792
-5,681
193
$25M 0.12%
206,344
+114,165
194
$24.6M 0.12%
713,185
+63,360
195
$24.6M 0.12%
412,080
+3,383
196
$24.1M 0.11%
202,776
-13,220
197
$23.8M 0.11%
198,370
-56,324
198
$22.9M 0.11%
96,174
-81,100
199
$22.8M 0.11%
222,646
+82,362
200
$22.7M 0.11%
412,004
-45,197
6 7
8
9 10