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
551
$5.02M 0.03%
200,000
552
$4.99M 0.03%
261,641
+104,437
553
$4.95M 0.03%
+110,000
554
$4.95M 0.03%
60,908
-1,764
555
$4.95M 0.03%
41,568
+16,659
556
$4.9M 0.02%
244,157
-125,451
557
$4.88M 0.02%
70,000
-4,486
558
$4.87M 0.02%
86,815
-325,449
559
$4.84M 0.02%
20,000
-49,878
560
$4.84M 0.02%
60,068
+3,722
561
$4.83M 0.02%
50,455
-9,859
562
$4.81M 0.02%
670,500
+150,000
563
$4.8M 0.02%
100,000
+60,000
564
$4.74M 0.02%
67,100
565
$4.73M 0.02%
29,300
-18,937
566
$4.7M 0.02%
+20,000
567
$4.67M 0.02%
134,450
-7,034
568
$4.66M 0.02%
111,800
569
$4.64M 0.02%
119,337
+52,155
570
$4.63M 0.02%
58,833
-63,063
571
$4.62M 0.02%
35,046
-44,874
572
$4.6M 0.02%
70,000
573
$4.59M 0.02%
+140,851
574
$4.56M 0.02%
99,100
-90,000
575
$4.56M 0.02%
160,000
+70,000
21 22
23
24 25