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
776
$2.37M 0.01%
28,344
-2,525
777
$2.36M 0.01%
108,269
+24,983
778
$2.36M 0.01%
73,398
-380
779
$2.36M 0.01%
70,000
-140,000
780
$2.35M 0.01%
42,200
781
$2.35M 0.01%
252,915
-15,985
782
$2.35M 0.01%
15,767
-82
783
$2.34M 0.01%
236,690
-236,689
784
$2.33M 0.01%
103,456
-6,540
785
$2.33M 0.01%
30,000
786
$2.32M 0.01%
37,197
-2,351
787
$2.3M 0.01%
65,579
-4,145
788
$2.29M 0.01%
47,039
-243
789
$2.29M 0.01%
42,680
-2,698
790
$2.28M 0.01%
26,853
-1,698
791
$2.28M 0.01%
68,514
-110,354
792
$2.27M 0.01%
34,476
-2,179
793
$2.27M 0.01%
29,296
-1,852
794
$2.27M 0.01%
77,965
-4,928
795
$2.26M 0.01%
70,000
+10,000
796
$2.26M 0.01%
109,818
-104,043
797
$2.25M 0.01%
37,100
798
$2.25M 0.01%
50,000
799
$2.24M 0.01%
46,417
-1,458
800
$2.23M 0.01%
170,000
30 31
32
33 34