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
1076
$1.12M 0.01%
55,295
-2,371
1077
$1.12M 0.01%
26,999
-1,707
1078
$1.11M 0.01%
78,732
-4,976
1079
$1.11M 0.01%
49,332
-3,118
1080
$1.1M 0.01%
22,690
-1,434
1081
$1.1M 0.01%
27,173
-2,499
1082
$1.1M 0.01%
29,269
-1,850
1083
$1.09M 0.01%
16,451
-52,258
1084
$1.09M 0.01%
7,416
-469
1085
$1.09M 0.01%
162,820
-10,289
1086
$1.09M 0.01%
50,000
1087
$1.08M 0.01%
+8,605
1088
$1.08M 0.01%
56,742
+9,219
1089
$1.08M 0.01%
17,697
-1,119
1090
$1.08M 0.01%
30,000
1091
$1.08M 0.01%
26,180
-1,655
1092
$1.08M 0.01%
36,161
-2,285
1093
$1.07M 0.01%
38,118
-2,409
1094
$1.07M 0.01%
23,202
-1,466
1095
$1.07M 0.01%
23,937
-1,513
1096
$1.07M 0.01%
26,918
-1,701
1097
$1.07M 0.01%
70,000
1098
$1.07M 0.01%
8,900
1099
$1.07M 0.01%
36,416
-2,302
1100
$1.06M 0.01%
77,903
-4,924
42 43
44
45 46