State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$66.5M
2
+$53.3M
3
+$39.2M
4
XEL icon
Xcel Energy
XEL
+$37.8M
5
NEE icon
NextEra Energy
NEE
+$35.4M

Top Sells

1
+$120M
2
+$94.1M
3
+$80.4M
4
XOM icon
Exxon Mobil
XOM
+$70.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

1 Financials 15.75%
2 Technology 13.87%
3 Healthcare 10.83%
4 Industrials 9.81%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.8M 0.01%
42,623
-2,694
877
$1.8M 0.01%
28,929
-1,828
878
$1.8M 0.01%
10,000
879
$1.79M 0.01%
173,267
-10,952
880
$1.79M 0.01%
23,927
-1,512
881
$1.78M 0.01%
36,455
-2,304
882
$1.78M 0.01%
44,412
-1,967
883
$1.77M 0.01%
22,145
-1,400
884
$1.77M 0.01%
20,513
-1,296
885
$1.77M 0.01%
45,767
886
$1.77M 0.01%
47,120
-2,978
887
$1.77M 0.01%
61,965
-3,917
888
$1.76M 0.01%
53,766
-3,399
889
$1.76M 0.01%
100,514
-6,352
890
$1.76M 0.01%
52,499
891
$1.75M 0.01%
50,484
-3,191
892
$1.75M 0.01%
35,717
-2,258
893
$1.74M 0.01%
40,848
-3,177
894
$1.74M 0.01%
34,606
-25,179
895
$1.73M 0.01%
61,400
896
$1.73M 0.01%
35,226
897
$1.73M 0.01%
11,685
-739
898
$1.73M 0.01%
13,160
-832
899
$1.73M 0.01%
80,320
-5,077
900
$1.73M 0.01%
24,959
-1,577
34 35
36
37 38