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
301
$11.7M 0.06%
109,825
-3,609
302
$11.6M 0.06%
92,302
+12,872
303
$11.6M 0.06%
179,688
+50,328
304
$11.5M 0.06%
183,767
-62,505
305
$11.4M 0.06%
149,054
-162,036
306
$11.4M 0.06%
402,156
+33,139
307
$11.4M 0.06%
98,000
+81,200
308
$11.4M 0.06%
96,577
-85,500
309
$11.3M 0.06%
282,388
+157,567
310
$11.3M 0.06%
25,238
+3,929
311
$11.2M 0.06%
318,749
-10,131
312
$11.1M 0.06%
131,417
-191,580
313
$11.1M 0.06%
92,200
314
$11M 0.06%
143,055
-64,073
315
$11M 0.06%
300,000
316
$11M 0.06%
141,975
-7,348
317
$10.9M 0.06%
77,784
-62,936
318
$10.8M 0.06%
209,306
-13,405
319
$10.7M 0.05%
57,000
+10,000
320
$10.7M 0.05%
390,165
-89,100
321
$10.7M 0.05%
186,842
-74,050
322
$10.6M 0.05%
225,635
+80,342
323
$10.5M 0.05%
164,960
-49,752
324
$10.3M 0.05%
899,604
-100,000
325
$10.3M 0.05%
219,872
-2,047
11 12
13
14 15