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
901
$1.73M 0.01%
147,910
-9,350
902
$1.72M 0.01%
177,888
-11,243
903
$1.71M 0.01%
67,900
904
$1.71M 0.01%
72,874
-4,606
905
$1.7M 0.01%
38,600
906
$1.7M 0.01%
93,697
-485
907
$1.68M 0.01%
71,856
-4,542
908
$1.68M 0.01%
45,380
-2,868
909
$1.67M 0.01%
29,836
-1,886
910
$1.67M 0.01%
20,814
-1,316
911
$1.67M 0.01%
52,499
912
$1.66M 0.01%
23,201
-120
913
$1.65M 0.01%
20,000
914
$1.65M 0.01%
43,241
-2,733
915
$1.63M 0.01%
30,193
-1,187
916
$1.63M 0.01%
29,628
-2,946
917
$1.63M 0.01%
42,654
-2,696
918
$1.63M 0.01%
33,012
-2,087
919
$1.62M 0.01%
25,209
-1,593
920
$1.62M 0.01%
31,765
-2,008
921
$1.62M 0.01%
34,473
-2,179
922
$1.62M 0.01%
566
923
$1.61M 0.01%
54,202
-280
924
$1.6M 0.01%
42,203
-2,667
925
$1.6M 0.01%
38,034
-12,197
35 36
37
38 39