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
$19.7B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$56M
3
+$38.6M
4
XEL icon
Xcel Energy
XEL
+$37.3M
5
NEE icon
NextEra Energy
NEE
+$35.4M

Top Sells

1
+$123M
2
+$92.1M
3
+$85.6M
4
XOM icon
Exxon Mobil
XOM
+$73M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.6M

Sector Composition

1 Financials 15.75%
2 Technology 13.94%
3 Healthcare 10.83%
4 Industrials 9.74%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.1%
244,048
-167,597
227
$18.5M 0.09%
1,035,000
-734,975
228
$18.4M 0.09%
170,685
-28,694
229
$18.2M 0.09%
264,368
+48,181
230
$17.9M 0.09%
369,224
-314,613
231
$17.9M 0.09%
438,990
+221,904
232
$17.8M 0.09%
910,351
+159,971
233
$17.6M 0.09%
450,617
+250,627
234
$17.5M 0.09%
155,091
-336,700
235
$17.5M 0.09%
157,248
+121,784
236
$17.4M 0.09%
141,864
-217
237
$17.4M 0.09%
651,436
+219,685
238
$17.2M 0.09%
142,607
-2,126
239
$17.1M 0.09%
185,622
-35,304
240
$17.1M 0.09%
472,796
+298,312
241
$17M 0.09%
223,231
+84,176
242
$16.9M 0.09%
943,272
-36,688
243
$16.7M 0.09%
260,813
-13,308
244
$16.7M 0.09%
230,828
+37,038
245
$16.7M 0.08%
391,444
-111,371
246
$16.7M 0.08%
161,868
+106,595
247
$16.7M 0.08%
410,209
-4,901
248
$16.6M 0.08%
1,156,365
+273,000
249
$16.6M 0.08%
142,623
+9,639
250
$16.6M 0.08%
225,018
-57,479
8 9
10
11 12