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
326
$10.3M 0.05%
68,849
-9,134
327
$10.2M 0.05%
253,694
-2,889
328
$10.2M 0.05%
195,347
-13,886
329
$10.1M 0.05%
75,000
+60,000
330
$10.1M 0.05%
200,000
+140,000
331
$10.1M 0.05%
182,022
+74
332
$10.1M 0.05%
92,669
-7,404
333
$10M 0.05%
522,412
-2,702
334
$9.95M 0.05%
157,144
-5,193
335
$9.95M 0.05%
40,189
-89
336
$9.88M 0.05%
74,237
+20,000
337
$9.74M 0.05%
270,300
+90,000
338
$9.73M 0.05%
337,707
-92,693
339
$9.71M 0.05%
124,000
+20,000
340
$9.69M 0.05%
308,914
-161,692
341
$9.67M 0.05%
78,300
342
$9.64M 0.05%
400,000
+180,000
343
$9.64M 0.05%
213,591
-11,621
344
$9.59M 0.05%
82,000
+30,000
345
$9.53M 0.05%
104,200
+40,000
346
$9.5M 0.05%
84,601
+11,554
347
$9.49M 0.05%
122,252
+42,000
348
$9.43M 0.05%
140,952
-80,445
349
$9.41M 0.05%
66,231
-343
350
$9.37M 0.05%
52,492
-194
12 13
14
15 16