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
1126
$987K 0.01%
13,727
-868
1127
$985K 0.01%
12,910
-816
1128
$983K 0.01%
69,646
-4,402
1129
$982K 0.01%
38,604
-2,440
1130
$980K 0.01%
13,387
-846
1131
$975K 0.01%
22,341
-1,412
1132
$974K ﹤0.01%
24,984
-1,819
1133
$968K ﹤0.01%
50,668
-3,202
1134
$966K ﹤0.01%
38,512
-2,434
1135
$965K ﹤0.01%
15,190
-960
1136
$964K ﹤0.01%
17,811
-1,126
1137
$963K ﹤0.01%
62,149
-3,928
1138
$962K ﹤0.01%
13,162
1139
$961K ﹤0.01%
44,906
-4,306
1140
$958K ﹤0.01%
23,485
-1,484
1141
$957K ﹤0.01%
337
-22
1142
$956K ﹤0.01%
46,462
-1,812
1143
$953K ﹤0.01%
45,115
-2,851
1144
$952K ﹤0.01%
39,273
-2,482
1145
$951K ﹤0.01%
11,600
-733
1146
$937K ﹤0.01%
54,657
-2,515
1147
$935K ﹤0.01%
21,101
-1,334
1148
$934K ﹤0.01%
16,677
-1,054
1149
$923K ﹤0.01%
12,093
-764
1150
$922K ﹤0.01%
11,004
-696
44 45
46
47 48