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
751
$2.58M 0.01%
44,471
-2,811
752
$2.58M 0.01%
88,739
-5,608
753
$2.55M 0.01%
145,778
-9,214
754
$2.55M 0.01%
11,174
-33,058
755
$2.54M 0.01%
67,284
-4,253
756
$2.53M 0.01%
80,000
-20,000
757
$2.53M 0.01%
21,034
-1,329
758
$2.52M 0.01%
28,588
-1,807
759
$2.5M 0.01%
60,000
-60,000
760
$2.5M 0.01%
21,569
-1,363
761
$2.5M 0.01%
40,260
+255
762
$2.49M 0.01%
23,381
-766
763
$2.48M 0.01%
13,362
-845
764
$2.47M 0.01%
41,619
-961
765
$2.47M 0.01%
52,774
-74,675
766
$2.45M 0.01%
69,020
+37,020
767
$2.44M 0.01%
130,000
768
$2.44M 0.01%
19,655
-102
769
$2.44M 0.01%
70,550
-4,459
770
$2.42M 0.01%
126,247
-2,647
771
$2.42M 0.01%
90,000
772
$2.42M 0.01%
65,085
-4,114
773
$2.41M 0.01%
61,891
+24,569
774
$2.4M 0.01%
43,390
-2,742
775
$2.37M 0.01%
29,604
-153
29 30
31
32 33