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
201
$22.3M 0.11%
8,199,880
-377,040
202
$22M 0.1%
423,593
+120,260
203
$21.8M 0.1%
750,252
+19,863
204
$21.7M 0.1%
2,655,189
-87,020
205
$21.6M 0.1%
227,659
+79,915
206
$21.5M 0.1%
535,380
+417,369
207
$21.4M 0.1%
289,234
+148,653
208
$21.4M 0.1%
454,409
+52,237
209
$21.4M 0.1%
330,123
+270,341
210
$21.4M 0.1%
114,886
+14,588
211
$21.3M 0.1%
390,000
+50,000
212
$21.1M 0.1%
243,669
+2,263
213
$20.8M 0.1%
262,540
-151,002
214
$20.8M 0.1%
416,853
+126,460
215
$20.8M 0.1%
125,579
+61,166
216
$20.6M 0.1%
646,503
-179,868
217
$20.3M 0.1%
384,357
+193,274
218
$20.1M 0.09%
119,922
-15,743
219
$20M 0.09%
851,087
+366,718
220
$19.7M 0.09%
504,065
+323,270
221
$19.7M 0.09%
506,507
+316,514
222
$19.7M 0.09%
118,846
+11,332
223
$19.4M 0.09%
1,080,660
-65,085
224
$19.4M 0.09%
135,858
-18,048
225
$19.3M 0.09%
232,901
-173,566
7 8
9
10 11