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
676
$3.25M 0.02%
+52,400
677
$3.24M 0.02%
9,007
-569
678
$3.24M 0.02%
30,905
-938
679
$3.23M 0.02%
73,727
-381
680
$3.2M 0.02%
42,825
-2,707
681
$3.19M 0.02%
111,900
+50,000
682
$3.14M 0.02%
+90,000
683
$3.14M 0.02%
231,286
-56,196
684
$3.12M 0.02%
40,779
-211
685
$3.12M 0.02%
121,336
-30,996
686
$3.1M 0.02%
43,956
-3,808
687
$3.09M 0.02%
39,100
688
$3.08M 0.02%
119,497
-72,653
689
$3.08M 0.02%
76,496
-150,980
690
$3.06M 0.02%
24,607
-27,427
691
$3.06M 0.02%
60,000
-10,000
692
$3.06M 0.02%
36,087
-3,127
693
$3.05M 0.02%
66,908
-28,863
694
$3.03M 0.02%
314,583
-6,441
695
$3.02M 0.02%
259,030
-208,000
696
$3.01M 0.02%
56,300
697
$2.99M 0.02%
31,785
-2,009
698
$2.97M 0.02%
45,333
+2,900
699
$2.97M 0.02%
38,551
-57,249
700
$2.96M 0.02%
+64,400
26 27
28
29 30