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
51
$79.3M 0.4%
740,600
+62,900
52
$75.8M 0.39%
2,340,190
-135,464
53
$75.3M 0.38%
2,820,875
-223,029
54
$72.8M 0.37%
561,700
+32,300
55
$72.6M 0.37%
498,063
+51,567
56
$72M 0.37%
386,362
-272,412
57
$71.7M 0.36%
359,510
+16,361
58
$71.4M 0.36%
448,912
-108,902
59
$69.7M 0.35%
293,871
-89,301
60
$69.6M 0.35%
1,546,201
-163,048
61
$69.4M 0.35%
3,750,410
-623,670
62
$68.3M 0.35%
588,692
+1,079
63
$68M 0.35%
1,785,397
-741,935
64
$67.5M 0.34%
662,549
-123,424
65
$66.7M 0.34%
506,488
+234,730
66
$65.5M 0.33%
1,228,392
+196,034
67
$65.2M 0.33%
2,426,903
+154,634
68
$65.1M 0.33%
344,325
-1,256
69
$65.1M 0.33%
603,428
+519,390
70
$62.5M 0.32%
803,567
-213,146
71
$62.3M 0.32%
884,891
+225,168
72
$61.4M 0.31%
1,826,169
-958,937
73
$61.3M 0.31%
955,262
-51,646
74
$61.1M 0.31%
196,807
-61,479
75
$61M 0.31%
712,818
-350,056
1 2
3
4 5