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
826
$2.07M 0.01%
55,995
-10,886
827
$2.06M 0.01%
95,513
-494
828
$2.06M 0.01%
49,371
-3,120
829
$2.06M 0.01%
50,000
830
$2.05M 0.01%
45,606
-2,882
831
$2.04M 0.01%
13,500
-853
832
$2.04M 0.01%
44,513
-1,683
833
$2.03M 0.01%
30,000
834
$2.02M 0.01%
61,000
835
$2.01M 0.01%
64,577
-80,282
836
$2M 0.01%
60,000
-110,000
837
$2M 0.01%
50,673
-3,203
838
$1.99M 0.01%
20,093
-104
839
$1.99M 0.01%
112,262
-7,095
840
$1.99M 0.01%
45,265
-2,861
841
$1.98M 0.01%
48,153
-3,044
842
$1.98M 0.01%
100,238
843
$1.97M 0.01%
38,421
844
$1.97M 0.01%
30,000
845
$1.97M 0.01%
18,000
846
$1.97M 0.01%
100,000
847
$1.96M 0.01%
11,453
-608
848
$1.95M 0.01%
42,093
-96,990
849
$1.94M 0.01%
35,168
-2,223
850
$1.94M 0.01%
+20,000
32 33
34
35 36