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
276
$13.4M 0.07%
174,839
-42,195
277
$13.4M 0.07%
101,205
+12,741
278
$13.4M 0.07%
271,943
-105,091
279
$13.3M 0.07%
320,709
-4,357
280
$13.2M 0.07%
120,909
-101,463
281
$13.2M 0.07%
174,402
282
$13.2M 0.07%
125,700
283
$12.9M 0.07%
159,602
+303
284
$12.9M 0.07%
92,600
+70,000
285
$12.9M 0.07%
287,442
+12,380
286
$12.9M 0.07%
326,680
-8,720
287
$12.8M 0.07%
667,651
-23,410
288
$12.8M 0.07%
107,358
-57,330
289
$12.7M 0.06%
330,398
-151,423
290
$12.6M 0.06%
185,691
-15,966
291
$12.5M 0.06%
208,900
+40,000
292
$12.4M 0.06%
83,517
+27,827
293
$12.4M 0.06%
320,700
+47,068
294
$12.3M 0.06%
48,608
-474
295
$12.3M 0.06%
125,780
-36,714
296
$12.2M 0.06%
54,037
+10,000
297
$11.9M 0.06%
187,273
-63,965
298
$11.8M 0.06%
330,615
-5,282
299
$11.8M 0.06%
66,100
+20,000
300
$11.8M 0.06%
155,244
+39,586
10 11
12
13 14