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
851
$1.94M 0.01%
67,516
-4,268
852
$1.93M 0.01%
+80,000
853
$1.93M 0.01%
42,203
-2,667
854
$1.93M 0.01%
176,181
-11,136
855
$1.93M 0.01%
38,124
-2,410
856
$1.93M 0.01%
37,664
-2,381
857
$1.92M 0.01%
203,097
-12,837
858
$1.92M 0.01%
100,000
859
$1.91M 0.01%
48,700
860
$1.91M 0.01%
52,204
-3,300
861
$1.91M 0.01%
39,617
-204
862
$1.91M 0.01%
26,639
-1,684
863
$1.9M 0.01%
+19,485
864
$1.9M 0.01%
38,234
-2,417
865
$1.88M 0.01%
14,700
866
$1.86M 0.01%
58,555
-3,701
867
$1.86M 0.01%
61,274
-3,873
868
$1.85M 0.01%
23,962
-1,515
869
$1.84M 0.01%
70,677
-4,467
870
$1.84M 0.01%
57,900
871
$1.83M 0.01%
15,529
-982
872
$1.83M 0.01%
96,466
-6,097
873
$1.82M 0.01%
83,588
+44,027
874
$1.81M 0.01%
15,597
-986
875
$1.81M 0.01%
150,000
33 34
35
36 37