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
951
$1.5M 0.01%
38,483
-2,432
952
$1.49M 0.01%
197,512
953
$1.49M 0.01%
73,711
-4,659
954
$1.49M 0.01%
43,643
-2,758
955
$1.48M 0.01%
70,791
-4,474
956
$1.48M 0.01%
20,000
-43,246
957
$1.47M 0.01%
26,302
-1,662
958
$1.46M 0.01%
40,000
959
$1.46M 0.01%
65,800
-4,158
960
$1.46M 0.01%
36,547
-2,310
961
$1.45M 0.01%
25,298
-1,599
962
$1.45M 0.01%
32,994
-2,666
963
$1.45M 0.01%
29,801
-1,884
964
$1.44M 0.01%
90,250
-5,704
965
$1.44M 0.01%
93,211
-50,482
966
$1.44M 0.01%
17,247
-1,090
967
$1.44M 0.01%
23,477
-1,484
968
$1.44M 0.01%
53,319
-3,370
969
$1.44M 0.01%
+176,415
970
$1.44M 0.01%
31,256
-1,976
971
$1.44M 0.01%
44,479
+4,740
972
$1.43M 0.01%
50,370
-3,184
973
$1.43M 0.01%
54,795
-3,463
974
$1.43M 0.01%
21,781
-1,377
975
$1.42M 0.01%
15,586
-985
37 38
39
40 41