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
576
$4.51M 0.02%
150,000
577
$4.49M 0.02%
99,576
+16,428
578
$4.49M 0.02%
40,000
579
$4.47M 0.02%
47,343
-2,992
580
$4.47M 0.02%
154,842
+64,248
581
$4.42M 0.02%
70,000
+10,000
582
$4.4M 0.02%
7,027
-2,458
583
$4.39M 0.02%
110,000
+60,000
584
$4.37M 0.02%
49,445
-22,879
585
$4.35M 0.02%
40,026
+11,010
586
$4.35M 0.02%
+71,525
587
$4.34M 0.02%
84,602
+22,664
588
$4.34M 0.02%
110,000
+20,000
589
$4.32M 0.02%
40,000
590
$4.3M 0.02%
59,100
591
$4.3M 0.02%
35,961
-25,186
592
$4.29M 0.02%
32,586
-50,759
593
$4.29M 0.02%
384,382
-12,981
594
$4.29M 0.02%
98,364
-9,934
595
$4.28M 0.02%
70,360
-210,434
596
$4.25M 0.02%
49,179
+10,615
597
$4.25M 0.02%
76,678
-396
598
$4.25M 0.02%
79,651
-16,862
599
$4.24M 0.02%
31,739
+13,526
600
$4.23M 0.02%
123,600
22 23
24
25 26