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
626
$3.79M 0.02%
20,000
-10,000
627
$3.79M 0.02%
91,389
-473
628
$3.78M 0.02%
36,800
629
$3.77M 0.02%
44,481
-230
630
$3.75M 0.02%
36,300
-90,000
631
$3.73M 0.02%
160,000
+50,000
632
$3.73M 0.02%
70,000
-141,710
633
$3.73M 0.02%
32,831
+6,818
634
$3.73M 0.02%
62,374
-323
635
$3.73M 0.02%
97,666
-160,306
636
$3.72M 0.02%
120,743
-69,312
637
$3.72M 0.02%
201,287
-1,041
638
$3.71M 0.02%
20,128
-25,104
639
$3.71M 0.02%
136,328
640
$3.71M 0.02%
80,000
-10,000
641
$3.69M 0.02%
257,625
-3,907
642
$3.67M 0.02%
52,942
+22,942
643
$3.66M 0.02%
114,600
+10,000
644
$3.66M 0.02%
19,628
-11,025
645
$3.65M 0.02%
44,117
-16,892
646
$3.6M 0.02%
46,871
-11,408
647
$3.6M 0.02%
75,126
-389
648
$3.59M 0.02%
314,840
-1,628
649
$3.55M 0.02%
127,500
-659
650
$3.54M 0.02%
55,042
-285
24 25
26
27 28