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
1101
$1.06M 0.01%
1,235
-527
1102
$1.06M 0.01%
28,071
-1,774
1103
$1.06M 0.01%
78,618
-4,969
1104
$1.06M 0.01%
27,050
-1,710
1105
$1.06M 0.01%
82,820
-5,230
1106
$1.05M 0.01%
43,960
-2,779
1107
$1.05M 0.01%
9,936
1108
$1.04M 0.01%
45,994
-2,907
1109
$1.04M 0.01%
87,694
-5,543
1110
$1.04M 0.01%
102,365
-6,470
1111
$1.04M 0.01%
19,285
-1,219
1112
$1.04M 0.01%
31,969
-2,021
1113
$1.03M 0.01%
+30,000
1114
$1.03M 0.01%
15,617
-987
1115
$1.03M 0.01%
+115,206
1116
$1.03M 0.01%
34,373
-2,173
1117
$1.03M 0.01%
32,311
-2,042
1118
$1.02M 0.01%
34,941
-2,208
1119
$1.01M 0.01%
16,616
-1,050
1120
$1.01M 0.01%
219,431
-13,869
1121
$1.01M 0.01%
30,700
-20,000
1122
$999K 0.01%
94,041
-5,944
1123
$999K 0.01%
+12,918
1124
$994K 0.01%
22,507
-1,423
1125
$988K 0.01%
16,976
-1,073
43 44
45
46 47