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
976
$1.42M 0.01%
36,075
-2,280
977
$1.42M 0.01%
372,055
-68,940
978
$1.41M 0.01%
30,800
+30,000
979
$1.4M 0.01%
36,416
-2,302
980
$1.4M 0.01%
25,071
-1,585
981
$1.4M 0.01%
37,998
-2,402
982
$1.39M 0.01%
23,257
-1,470
983
$1.39M 0.01%
52,035
-3,289
984
$1.38M 0.01%
32,655
-2,064
985
$1.38M 0.01%
32,683
+3,878
986
$1.38M 0.01%
34,601
-2,187
987
$1.37M 0.01%
21,895
-1,384
988
$1.37M 0.01%
12,247
-774
989
$1.36M 0.01%
22,916
-1,448
990
$1.36M 0.01%
62,962
-3,980
991
$1.36M 0.01%
28,534
-2,209
992
$1.36M 0.01%
17,494
-1,106
993
$1.35M 0.01%
39,288
-2,483
994
$1.35M 0.01%
52,639
-3,327
995
$1.34M 0.01%
24,051
-1,520
996
$1.33M 0.01%
13,944
-881
997
$1.32M 0.01%
33,000
998
$1.32M 0.01%
64,870
-4,100
999
$1.31M 0.01%
21,328
-1,348
1000
$1.31M 0.01%
40,840
-2,581
38 39
40
41 42