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
701
$2.96M 0.02%
21,214
-1,341
702
$2.95M 0.02%
119,716
-7,567
703
$2.94M 0.01%
49,023
-254
704
$2.92M 0.01%
15,402
-80
705
$2.91M 0.01%
53,604
+2,417
706
$2.91M 0.01%
56,165
-3,550
707
$2.9M 0.01%
42,081
-961
708
$2.9M 0.01%
36,082
-2,281
709
$2.89M 0.01%
103,969
-538
710
$2.88M 0.01%
14,263
-902
711
$2.86M 0.01%
200,000
712
$2.85M 0.01%
35,311
-2,232
713
$2.85M 0.01%
60,000
+41,998
714
$2.85M 0.01%
120,000
-30,000
715
$2.85M 0.01%
166,104
+61,424
716
$2.84M 0.01%
54,541
-153
717
$2.83M 0.01%
83,992
-108,859
718
$2.82M 0.01%
149,334
-55,952
719
$2.82M 0.01%
76,415
-8,021
720
$2.81M 0.01%
58,002
+18,912
721
$2.8M 0.01%
+75,000
722
$2.8M 0.01%
72,120
-3,478
723
$2.79M 0.01%
218,965
-265,181
724
$2.79M 0.01%
27,586
-1,744
725
$2.79M 0.01%
31,558
+16,483
27 28
29
30 31