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
426
$7.25M 0.04%
87,300
427
$7.25M 0.04%
90,000
+10,000
428
$7.2M 0.04%
191,981
-23,864
429
$7.19M 0.04%
64,837
+16,212
430
$7.17M 0.04%
345,386
+11,059
431
$7.16M 0.04%
70,000
-47,212
432
$7.09M 0.04%
110,000
+50,000
433
$7.09M 0.04%
117,361
-2,514
434
$7.09M 0.04%
151,350
435
$7.09M 0.04%
31,367
-5,784
436
$7.06M 0.04%
211,593
+125,886
437
$7.05M 0.04%
170,000
438
$7.04M 0.04%
332,640
-1,720
439
$7.03M 0.04%
87,000
+30,000
440
$6.95M 0.04%
495,226
+131,164
441
$6.95M 0.04%
122,700
442
$6.94M 0.04%
11,661
-1,040
443
$6.94M 0.04%
138,300
-54,060
444
$6.92M 0.04%
80,000
+30,000
445
$6.92M 0.04%
143,378
-19,491
446
$6.79M 0.03%
445,905
+117,126
447
$6.75M 0.03%
224,832
-145,700
448
$6.71M 0.03%
180,000
+40,000
449
$6.68M 0.03%
351,138
-47,663
450
$6.68M 0.03%
77,769
+51,538
16 17
18
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