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
526
$5.38M 0.03%
77,437
+21,394
527
$5.38M 0.03%
182,077
-28,128
528
$5.37M 0.03%
70,500
529
$5.37M 0.03%
50,300
530
$5.36M 0.03%
95,800
-20,000
531
$5.36M 0.03%
43,294
+5,478
532
$5.35M 0.03%
80,000
+33,886
533
$5.34M 0.03%
257,004
-91,063
534
$5.33M 0.03%
90,000
-89,473
535
$5.3M 0.03%
60,000
+10,000
536
$5.3M 0.03%
+100,000
537
$5.29M 0.03%
282,029
+50,000
538
$5.26M 0.03%
33,848
-779
539
$5.25M 0.03%
100,000
+60,000
540
$5.25M 0.03%
143,045
-241,524
541
$5.22M 0.03%
37,610
+14,495
542
$5.22M 0.03%
87,000
-55,450
543
$5.21M 0.03%
70,562
-50,995
544
$5.16M 0.03%
201,800
-74,810
545
$5.13M 0.03%
56,000
+33,400
546
$5.13M 0.03%
51,500
+31,500
547
$5.12M 0.03%
100,097
-40,622
548
$5.06M 0.03%
+30,000
549
$5.05M 0.03%
230,000
+30,000
550
$5.05M 0.03%
94,200
20 21
22
23 24