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
501
$5.71M 0.03%
98,801
-837,062
502
$5.71M 0.03%
70,000
503
$5.71M 0.03%
100,000
504
$5.65M 0.03%
112,354
+31,894
505
$5.64M 0.03%
126,738
-58,800
506
$5.63M 0.03%
36,538
-11,739
507
$5.63M 0.03%
70,501
+11,063
508
$5.62M 0.03%
45,829
-10,255
509
$5.62M 0.03%
40,000
510
$5.61M 0.03%
200,454
-4,753
511
$5.6M 0.03%
117,933
-66,003
512
$5.59M 0.03%
50,000
+18,150
513
$5.58M 0.03%
178,929
-13,761
514
$5.57M 0.03%
71,933
-281,878
515
$5.57M 0.03%
295,907
-123,709
516
$5.55M 0.03%
30,895
+1,656
517
$5.54M 0.03%
42,720
-852
518
$5.54M 0.03%
116,002
-186
519
$5.53M 0.03%
120,842
-18,193
520
$5.53M 0.03%
101,896
-67,047
521
$5.52M 0.03%
72,433
-52,388
522
$5.51M 0.03%
40,418
-78,652
523
$5.5M 0.03%
80,000
524
$5.4M 0.03%
46,247
-59,272
525
$5.39M 0.03%
85,870
-444
19 20
21
22 23