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
401
$7.8M 0.04%
371,422
-6,264
402
$7.8M 0.04%
127,800
+90,000
403
$7.78M 0.04%
413,700
404
$7.76M 0.04%
119,120
+22,058
405
$7.73M 0.04%
77,100
406
$7.72M 0.04%
140,000
-160,000
407
$7.71M 0.04%
270,000
-60,000
408
$7.71M 0.04%
187,700
+20,000
409
$7.7M 0.04%
80,000
410
$7.68M 0.04%
103,641
-18
411
$7.64M 0.04%
167,460
+42,175
412
$7.64M 0.04%
208,192
-416,335
413
$7.6M 0.04%
70,000
414
$7.6M 0.04%
211,200
-100,000
415
$7.59M 0.04%
75,843
+42,370
416
$7.55M 0.04%
63,799
+20,099
417
$7.55M 0.04%
90,000
418
$7.48M 0.04%
78,800
-20,000
419
$7.47M 0.04%
325,182
-10,511
420
$7.45M 0.04%
152,470
-257,068
421
$7.38M 0.04%
114,532
-1,644
422
$7.38M 0.04%
224,855
+58,494
423
$7.35M 0.04%
245,745
-5,950
424
$7.29M 0.04%
145,800
-70,000
425
$7.28M 0.04%
157,501
-20,862
15 16
17
18 19