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
1001
$1.31M 0.01%
30,362
-1,919
1002
$1.3M 0.01%
25,196
-1,592
1003
$1.3M 0.01%
46,390
+19,621
1004
$1.3M 0.01%
43,738
-2,764
1005
$1.3M 0.01%
24,779
-551
1006
$1.29M 0.01%
30,000
1007
$1.29M 0.01%
150,400
1008
$1.29M 0.01%
96,804
-6,119
1009
$1.29M 0.01%
52,200
+10,000
1010
$1.28M 0.01%
19,692
-1,245
1011
$1.28M 0.01%
72,955
-4,611
1012
$1.28M 0.01%
51,378
-3,247
1013
$1.28M 0.01%
22,314
-1,410
1014
$1.27M 0.01%
12,500
1015
$1.27M 0.01%
59,286
-4,199
1016
$1.27M 0.01%
50,200
1017
$1.27M 0.01%
147,479
+28,784
1018
$1.27M 0.01%
27,908
-1,764
1019
$1.27M 0.01%
17,499
-1,106
1020
$1.27M 0.01%
25,861
-1,635
1021
$1.27M 0.01%
150,841
-9,534
1022
$1.26M 0.01%
58,926
-3,724
1023
$1.26M 0.01%
14,748
-932
1024
$1.26M 0.01%
52,919
+3,869
1025
$1.25M 0.01%
54,827
-3,465
39 40
41
42 43