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
376
$8.58M 0.04%
179,333
+136,709
377
$8.51M 0.04%
116,700
378
$8.47M 0.04%
215,889
+62,389
379
$8.47M 0.04%
26,416
-547
380
$8.46M 0.04%
280,000
+160,000
381
$8.45M 0.04%
90,445
+28
382
$8.44M 0.04%
222,320
-44,352
383
$8.39M 0.04%
303,660
-6
384
$8.38M 0.04%
73,497
-11,689
385
$8.34M 0.04%
118,597
+18,447
386
$8.3M 0.04%
116,393
+8,574
387
$8.24M 0.04%
160,000
+40,000
388
$8.22M 0.04%
32,145
+6,021
389
$8.18M 0.04%
86,032
+25,752
390
$8.11M 0.04%
156,769
-80,811
391
$8.11M 0.04%
110,000
+10,000
392
$8.11M 0.04%
280,300
+9,600
393
$8.11M 0.04%
810,567
+133,035
394
$8.1M 0.04%
196,500
+76,500
395
$8.1M 0.04%
113,900
-20,000
396
$8.09M 0.04%
276,970
-1,624,787
397
$8.09M 0.04%
206,844
+162,520
398
$8.08M 0.04%
61,806
-62,696
399
$8.02M 0.04%
96,603
-500
400
$8M 0.04%
179,103
-2,342
14 15
16
17 18