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
1151
$921K ﹤0.01%
40,037
-2,531
1152
$921K ﹤0.01%
9,777
-618
1153
$917K ﹤0.01%
128,426
1154
$917K ﹤0.01%
101,874
-6,439
1155
$916K ﹤0.01%
200,000
1156
$913K ﹤0.01%
70,144
-4,433
1157
$909K ﹤0.01%
10,550
-667
1158
$904K ﹤0.01%
42,253
-1,496
1159
$898K ﹤0.01%
43,296
-2,737
1160
$897K ﹤0.01%
52,669
-3,329
1161
$894K ﹤0.01%
27,794
-1,757
1162
$892K ﹤0.01%
29,004
-31,949
1163
$891K ﹤0.01%
41,842
-216
1164
$890K ﹤0.01%
37,857
-2,393
1165
$889K ﹤0.01%
8,283
-523
1166
$888K ﹤0.01%
23,884
-1,510
1167
$887K ﹤0.01%
23,484
-1,484
1168
$883K ﹤0.01%
25,865
-1,635
1169
$882K ﹤0.01%
+30,898
1170
$880K ﹤0.01%
33,376
-2,109
1171
$880K ﹤0.01%
62,510
-3,951
1172
$880K ﹤0.01%
27,852
-1,760
1173
$879K ﹤0.01%
40,720
-2,570
1174
$878K ﹤0.01%
19,660
-1,243
1175
$876K ﹤0.01%
9,527
-602
45 46
47
48 49