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
1176
$875K ﹤0.01%
118,434
-7,486
1177
$874K ﹤0.01%
28,249
-1,785
1178
$871K ﹤0.01%
37,817
-2,390
1179
$867K ﹤0.01%
23,832
-1,506
1180
$865K ﹤0.01%
27,763
-1,755
1181
$865K ﹤0.01%
15,088
-954
1182
$865K ﹤0.01%
41,749
+1,423
1183
$863K ﹤0.01%
59,780
-3,778
1184
$860K ﹤0.01%
33,976
-2,147
1185
$858K ﹤0.01%
18,718
-1,183
1186
$858K ﹤0.01%
22,202
-115
1187
$854K ﹤0.01%
30,130
-1,904
1188
$851K ﹤0.01%
17,301
-1,093
1189
$849K ﹤0.01%
25,527
-1,613
1190
$848K ﹤0.01%
17,584
-1,111
1191
$838K ﹤0.01%
18,151
-1,147
1192
$837K ﹤0.01%
30,000
-30,000
1193
$836K ﹤0.01%
25,319
-1,600
1194
$828K ﹤0.01%
36,870
-2,330
1195
$828K ﹤0.01%
50,249
-150,260
1196
$828K ﹤0.01%
9,358
-592
1197
$826K ﹤0.01%
15,979
-1,010
1198
$823K ﹤0.01%
18,378
-1,162
1199
$822K ﹤0.01%
10,892
-688
1200
$821K ﹤0.01%
60,189
+27,429
46 47
48
49 50