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
1026
$1.24M 0.01%
25,752
-1,628
1027
$1.24M 0.01%
16,800
1028
$1.24M 0.01%
24,194
-1,529
1029
$1.24M 0.01%
20,000
1030
$1.24M 0.01%
74,648
-4,718
1031
$1.23M 0.01%
17,539
-11,571
1032
$1.23M 0.01%
66,596
+4,105
1033
$1.22M 0.01%
30,235
-1,911
1034
$1.21M 0.01%
34,714
-2,194
1035
$1.21M 0.01%
31,564
+566
1036
$1.21M 0.01%
55,235
-6,641
1037
$1.21M 0.01%
45,816
-2,896
1038
$1.21M 0.01%
30,517
-1,929
1039
$1.21M 0.01%
32,531
-2,056
1040
$1.21M 0.01%
50,000
1041
$1.21M 0.01%
11,344
-717
1042
$1.2M 0.01%
29,505
-1,865
1043
$1.2M 0.01%
89,089
-5,631
1044
$1.2M 0.01%
52,251
-3,303
1045
$1.2M 0.01%
24,914
-1,870
1046
$1.2M 0.01%
82,976
-5,245
1047
$1.2M 0.01%
32,172
-2,033
1048
$1.2M 0.01%
29,473
-732
1049
$1.19M 0.01%
12,360
-781
1050
$1.19M 0.01%
41,551
-2,626
40 41
42
43 44