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
601
$4.22M 0.02%
72,008
-60,031
602
$4.19M 0.02%
990,965
-67,931
603
$4.19M 0.02%
142,400
604
$4.16M 0.02%
38,092
-453,041
605
$4.16M 0.02%
63,460
+18,159
606
$4.14M 0.02%
296,578
-40,761
607
$4.13M 0.02%
60,000
608
$4.13M 0.02%
62,556
-324
609
$4.13M 0.02%
53,723
+12,382
610
$4.13M 0.02%
58,198
-10,834
611
$4.11M 0.02%
132,444
612
$4.1M 0.02%
50,246
-260
613
$4.1M 0.02%
28,687
+7,088
614
$4.09M 0.02%
93,900
615
$4.07M 0.02%
696,076
-1,659
616
$4.05M 0.02%
47,900
-15,000
617
$4.04M 0.02%
86,158
+12,248
618
$3.99M 0.02%
70,000
619
$3.98M 0.02%
50,000
620
$3.94M 0.02%
+70,000
621
$3.93M 0.02%
62,796
-9,253
622
$3.92M 0.02%
48,486
-251
623
$3.88M 0.02%
72,026
-1,191
624
$3.83M 0.02%
70,000
-30,000
625
$3.82M 0.02%
113,094
-1,247,067
23 24
25
26 27