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
801
$2.23M 0.01%
63,435
-328
802
$2.22M 0.01%
10,000
803
$2.21M 0.01%
+30,000
804
$2.21M 0.01%
51,705
-1,852
805
$2.2M 0.01%
58,492
-3,697
806
$2.19M 0.01%
119,817
-7,573
807
$2.19M 0.01%
18,500
808
$2.19M 0.01%
81,851
809
$2.18M 0.01%
172,365
-3,455
810
$2.18M 0.01%
60,266
-3,809
811
$2.17M 0.01%
96,245
-316,821
812
$2.16M 0.01%
41,587
-2,629
813
$2.15M 0.01%
51,163
-3,234
814
$2.15M 0.01%
74,975
-4,739
815
$2.14M 0.01%
51,875
-3,279
816
$2.13M 0.01%
25,071
-1,585
817
$2.13M 0.01%
32,604
-3,581
818
$2.12M 0.01%
15,903
-1,005
819
$2.12M 0.01%
128,164
-663
820
$2.12M 0.01%
87,580
-5,536
821
$2.11M 0.01%
159,428
+54,898
822
$2.11M 0.01%
41,900
823
$2.11M 0.01%
34,759
-2,197
824
$2.1M 0.01%
105,941
-6,696
825
$2.09M 0.01%
72,357
-4,574
31 32
33
34 35