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
651
$3.53M 0.02%
61,120
652
$3.52M 0.02%
17,043
-88
653
$3.49M 0.02%
74,368
-36,546
654
$3.49M 0.02%
37,231
-15,149
655
$3.48M 0.02%
41,841
-216
656
$3.47M 0.02%
50,300
657
$3.47M 0.02%
432,889
-22,815
658
$3.47M 0.02%
32,710
-41,958
659
$3.47M 0.02%
126,111
-21,018
660
$3.44M 0.02%
312,627
-235,963
661
$3.44M 0.02%
76,475
+30,845
662
$3.44M 0.02%
63,643
-4,023
663
$3.43M 0.02%
50,000
+10,000
664
$3.37M 0.02%
80,000
665
$3.37M 0.02%
43,533
-2,751
666
$3.36M 0.02%
156,328
-4,892
667
$3.35M 0.02%
95,105
-185
668
$3.34M 0.02%
82,800
+4,038
669
$3.33M 0.02%
541,350
-394,500
670
$3.33M 0.02%
170,000
671
$3.33M 0.02%
123,098
+25,000
672
$3.31M 0.02%
100,000
673
$3.3M 0.02%
30,000
674
$3.28M 0.02%
235,400
675
$3.26M 0.02%
166,729
+50,308
25 26
27
28 29