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
726
$2.79M 0.01%
190,000
+10,000
727
$2.77M 0.01%
70,184
-53,306
728
$2.77M 0.01%
72,758
-376
729
$2.77M 0.01%
111,000
730
$2.74M 0.01%
50,880
-3,216
731
$2.73M 0.01%
27,817
-955
732
$2.72M 0.01%
43,010
-2,718
733
$2.71M 0.01%
21,718
-1,373
734
$2.7M 0.01%
+206,688
735
$2.7M 0.01%
+80,000
736
$2.7M 0.01%
24,328
-126
737
$2.69M 0.01%
27,800
738
$2.69M 0.01%
238,520
-15,076
739
$2.69M 0.01%
53,186
-2,462
740
$2.68M 0.01%
128,000
-25,000
741
$2.67M 0.01%
95,862
-72,254
742
$2.65M 0.01%
48,215
-3,047
743
$2.63M 0.01%
116,598
-7,370
744
$2.63M 0.01%
14,621
-76
745
$2.63M 0.01%
140,000
-100,000
746
$2.61M 0.01%
+25,000
747
$2.61M 0.01%
62,868
+556
748
$2.6M 0.01%
4,700
749
$2.6M 0.01%
47,534
-53,004
750
$2.6M 0.01%
78,315
-2,917
28 29
30
31 32