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
351
$9.36M 0.05%
274,983
+14,496
352
$9.35M 0.05%
164,084
-50,811
353
$9.32M 0.05%
122,437
+83,902
354
$9.28M 0.05%
101,605
-3,234
355
$9.25M 0.05%
50,000
-30,000
356
$9.19M 0.05%
123,750
-46,701
357
$9.16M 0.05%
148,835
-253
358
$9.15M 0.05%
+629,112
359
$9.13M 0.05%
71,031
-35,367
360
$9.09M 0.05%
154,691
-7,452
361
$8.96M 0.05%
59,244
-40,306
362
$8.91M 0.05%
61,932
-16,091
363
$8.83M 0.04%
207,667
-331,166
364
$8.81M 0.04%
57,388
-20,293
365
$8.81M 0.04%
46,766
+13,374
366
$8.81M 0.04%
679,965
-38,547
367
$8.81M 0.04%
238,830
-37,710
368
$8.75M 0.04%
178,496
-3,047
369
$8.75M 0.04%
88,309
-2,031
370
$8.75M 0.04%
62,834
+12,194
371
$8.66M 0.04%
110,598
-162,472
372
$8.65M 0.04%
107,600
+60,000
373
$8.63M 0.04%
75,936
-56,118
374
$8.61M 0.04%
99,864
-102,236
375
$8.59M 0.04%
50,000
13 14
15
16 17