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
926
$1.59M 0.01%
84,996
+18,203
927
$1.59M 0.01%
+10,000
928
$1.58M 0.01%
28,249
-1,785
929
$1.57M 0.01%
3,900
-2,300
930
$1.56M 0.01%
28,414
-1,796
931
$1.56M 0.01%
19,400
-1,226
932
$1.56M 0.01%
6,381
-403
933
$1.56M 0.01%
32,455
-2,051
934
$1.56M 0.01%
27,227
-1,721
935
$1.56M 0.01%
15,097
-954
936
$1.55M 0.01%
40,000
-40,000
937
$1.54M 0.01%
89,396
-5,650
938
$1.54M 0.01%
276,190
-17,457
939
$1.54M 0.01%
+207,599
940
$1.53M 0.01%
104,872
+3,660
941
$1.53M 0.01%
52,726
-3,332
942
$1.52M 0.01%
53,526
943
$1.52M 0.01%
33,822
-2,138
944
$1.51M 0.01%
35,541
-184
945
$1.51M 0.01%
76,065
-4,808
946
$1.51M 0.01%
56,881
-22,319
947
$1.5M 0.01%
74,830
-4,730
948
$1.5M 0.01%
100,000
949
$1.5M 0.01%
11,392
-720
950
$1.5M 0.01%
82,827
+8,905
36 37
38
39 40