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
26
$126M 0.64%
4,825,533
-1,775,475
27
$118M 0.6%
4,851,590
-143,090
28
$117M 0.59%
3,942,317
-1,673,702
29
$116M 0.59%
2,128,255
-57,237
30
$116M 0.59%
3,019,941
-566,757
31
$111M 0.57%
437,354
-61,119
32
$110M 0.56%
3,358,592
-75,474
33
$104M 0.53%
2,111,524
+77,663
34
$103M 0.52%
1,687,243
+106,844
35
$102M 0.52%
867,919
-200,875
36
$96.7M 0.49%
981,295
-201,094
37
$95.2M 0.48%
2,599,096
+967,368
38
$93.2M 0.47%
1,049,126
-25,341
39
$91.1M 0.46%
1,749,641
-731,721
40
$90.3M 0.46%
779,213
-531,353
41
$89.7M 0.46%
660,459
-58,168
42
$89.4M 0.45%
1,158,278
-65,762
43
$89.4M 0.45%
570,803
-219,985
44
$87.5M 0.44%
498,342
-156,894
45
$87M 0.44%
2,213,122
-292,247
46
$86.2M 0.44%
1,351,742
-321,952
47
$83.8M 0.43%
796,748
-78,206
48
$82.5M 0.42%
1,468,183
-60,825
49
$80.4M 0.41%
972,082
-72,863
50
$79.8M 0.41%
984,609
+196,644
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