State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$578M 2.73%
16,106,000
-394,352
2
$526M 2.48%
8,506,347
+1,500
3
$443M 2.09%
13,332,327
+3,600
4
$378M 1.78%
5,740,467
+1,350,323
5
$301M 1.42%
6,794,760
+1,415,800
6
$290M 1.37%
7,734,170
+3,300
7
$282M 1.33%
3,211,518
+329,297
8
$264M 1.24%
3,214,501
+712,959
9
$258M 1.22%
1,818,765
+21,389
10
$258M 1.22%
2,072,592
+387,937
11
$201M 0.95%
3,618,974
+324,401
12
$189M 0.89%
1,326,396
-58,968
13
$188M 0.89%
1,280,890
+318,034
14
$185M 0.87%
4,462,860
-260,220
15
$184M 0.87%
5,875,308
-504,130
16
$182M 0.86%
7,704,039
+18,166
17
$167M 0.79%
5,155,940
+953,251
18
$166M 0.78%
998,109
-95,766
19
$159M 0.75%
1,481,581
+27,496
20
$159M 0.75%
732,744
-3,036
21
$153M 0.72%
2,778,019
+1,400
22
$150M 0.71%
3,535,020
-275,560
23
$148M 0.7%
1,305,258
+378,713
24
$144M 0.68%
1,601,816
-82,590
25
$142M 0.67%
4,390,499
+2,200