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
251
$16.4M 0.08%
283,002
+37,251
252
$16.3M 0.08%
187,378
+47,641
253
$16.1M 0.08%
887,475
-1,588,716
254
$16M 0.08%
190,441
-72,907
255
$15.9M 0.08%
328,260
+36,006
256
$15.7M 0.08%
171,862
+51,877
257
$15.7M 0.08%
449,270
+17,013
258
$15.4M 0.08%
2,522,293
259
$15.3M 0.08%
125,082
-1,341
260
$15.3M 0.08%
287,129
-11,753
261
$15.3M 0.08%
79,961
+16,223
262
$15.2M 0.08%
254,486
+97,709
263
$15.2M 0.08%
127,820
+26,098
264
$14.9M 0.08%
122,600
-3,400
265
$14.9M 0.08%
926,577
-85,201
266
$14.7M 0.07%
124,605
-71,432
267
$14.6M 0.07%
438,562
+380,173
268
$14.4M 0.07%
582,923
+132,446
269
$14.3M 0.07%
73,568
-13,743
270
$14.1M 0.07%
174,809
+48,748
271
$13.9M 0.07%
698,464
+238,052
272
$13.7M 0.07%
380,227
+147,152
273
$13.6M 0.07%
193,761
-50,390
274
$13.6M 0.07%
175,167
+11,933
275
$13.5M 0.07%
347,650
-33,290
9 10
11
12 13