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
76
$60.4M 0.31%
542,483
-443,447
77
$59.9M 0.3%
635,800
+37,100
78
$59.8M 0.3%
1,710,381
-92,997
79
$59.7M 0.3%
817,730
-127,858
80
$59.5M 0.3%
675,900
+51,500
81
$59.3M 0.3%
32,404
-541
82
$58.7M 0.3%
332,133
+142,434
83
$57.2M 0.29%
1,600,000
84
$57.1M 0.29%
382,858
-124,592
85
$56.3M 0.29%
301,478
+8,420
86
$56.1M 0.29%
547,425
+66,317
87
$55.5M 0.28%
411,955
-16,967
88
$54.5M 0.28%
1,127,452
-499,334
89
$54.3M 0.28%
1,302,426
+527,756
90
$53.6M 0.27%
1,508,776
+277,123
91
$53.5M 0.27%
428,763
-127,242
92
$53.4M 0.27%
869,420
+11,485
93
$52.7M 0.27%
815,552
+434,207
94
$52.6M 0.27%
744,583
+49,553
95
$52.4M 0.27%
2,888,160
-78,830
96
$52.3M 0.27%
933,563
97
$52.3M 0.27%
435,480
+43,875
98
$52.3M 0.27%
1,085,027
-318,520
99
$49.7M 0.25%
750,000
-50,000
100
$49.3M 0.25%
929,309
+43,212
2 3
4
5 6