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
476
$6.3M 0.03%
340,000
477
$6.29M 0.03%
136,528
-80,000
478
$6.29M 0.03%
59,319
-118,106
479
$6.26M 0.03%
78,633
+357
480
$6.23M 0.03%
130,964
-93,799
481
$6.22M 0.03%
70,000
-28,593
482
$6.19M 0.03%
105,000
+10,000
483
$6.12M 0.03%
177,606
484
$6.01M 0.03%
115,400
+40,000
485
$6.01M 0.03%
+70,000
486
$5.99M 0.03%
109,200
487
$5.99M 0.03%
80,000
+24,200
488
$5.95M 0.03%
81,020
-48,114
489
$5.92M 0.03%
90,500
490
$5.87M 0.03%
89,000
491
$5.87M 0.03%
206,880
+6,590
492
$5.86M 0.03%
164,096
-89,489
493
$5.85M 0.03%
159,000
494
$5.83M 0.03%
+61,358
495
$5.83M 0.03%
248,453
496
$5.79M 0.03%
+40,223
497
$5.76M 0.03%
62,781
-36,538
498
$5.75M 0.03%
+157,050
499
$5.74M 0.03%
500,000
+135,000
500
$5.72M 0.03%
103,170
+45,466
18 19
20
21 22