State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$66.5M
2
+$53.3M
3
+$39.2M
4
XEL icon
Xcel Energy
XEL
+$37.8M
5
NEE icon
NextEra Energy
NEE
+$35.4M

Top Sells

1
+$120M
2
+$94.1M
3
+$80.4M
4
XOM icon
Exxon Mobil
XOM
+$70.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

1 Financials 15.75%
2 Technology 13.87%
3 Healthcare 10.83%
4 Industrials 9.81%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.67M 0.03%
56,900
+10,000
452
$6.66M 0.03%
94,082
-91,650
453
$6.66M 0.03%
73,588
+33,702
454
$6.66M 0.03%
41,339
-16,692
455
$6.61M 0.03%
140,113
-136,599
456
$6.59M 0.03%
99,904
-517
457
$6.59M 0.03%
55,900
+15,900
458
$6.57M 0.03%
446,938
-140,003
459
$6.55M 0.03%
175,235
+624
460
$6.51M 0.03%
157,716
-44
461
$6.51M 0.03%
254,413
-4,170
462
$6.46M 0.03%
35,000
463
$6.46M 0.03%
+285,028
464
$6.45M 0.03%
75,000
+65,000
465
$6.45M 0.03%
108,836
-3,976
466
$6.44M 0.03%
202,106
-7,961
467
$6.42M 0.03%
130,000
+80,000
468
$6.38M 0.03%
118,642
-389,800
469
$6.38M 0.03%
137,755
-4,476
470
$6.37M 0.03%
110,000
471
$6.34M 0.03%
245,304
+151,785
472
$6.34M 0.03%
59,313
+28,249
473
$6.32M 0.03%
203,417
-7,254
474
$6.31M 0.03%
112,317
-153,786
475
$6.31M 0.03%
120,188
-2,096
17 18
19
20 21