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
1051
$1.19M 0.01%
30,064
-1,900
1052
$1.19M 0.01%
62,377
-3,943
1053
$1.19M 0.01%
48,600
-10,000
1054
$1.18M 0.01%
38,685
-2,445
1055
$1.18M 0.01%
55,248
-3,492
1056
$1.18M 0.01%
32,900
-2,079
1057
$1.17M 0.01%
31,417
-1,987
1058
$1.17M 0.01%
60,000
-10,000
1059
$1.16M 0.01%
43,232
-2,733
1060
$1.16M 0.01%
22,144
-1,400
1061
$1.16M 0.01%
28,837
-1,823
1062
$1.16M 0.01%
23,709
+4,661
1063
$1.15M 0.01%
50,181
-3,172
1064
$1.15M 0.01%
74,737
-4,724
1065
$1.14M 0.01%
19,568
-1,237
1066
$1.14M 0.01%
36,742
-2,322
1067
$1.14M 0.01%
23,123
-1,461
1068
$1.13M 0.01%
20,000
1069
$1.13M 0.01%
17,477
-1,105
1070
$1.13M 0.01%
33,437
-2,113
1071
$1.13M 0.01%
48,900
-228,200
1072
$1.12M 0.01%
22,036
-1,393
1073
$1.12M 0.01%
38,633
-2,442
1074
$1.12M 0.01%
30,000
-10,502
1075
$1.12M 0.01%
74,581
-3,354
41 42
43
44 45