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
1201
$820K ﹤0.01%
22,985
-1,453
1202
$819K ﹤0.01%
84,858
-5,363
1203
$815K ﹤0.01%
12,820
-810
1204
$813K ﹤0.01%
12,820
-810
1205
$813K ﹤0.01%
43,109
-2,725
1206
$804K ﹤0.01%
9,210
-582
1207
$801K ﹤0.01%
75,000
-75,000
1208
$800K ﹤0.01%
28,790
1209
$797K ﹤0.01%
23,257
-1,470
1210
$794K ﹤0.01%
24,354
-1,539
1211
$793K ﹤0.01%
33,674
-2,128
1212
$789K ﹤0.01%
14,492
-916
1213
$781K ﹤0.01%
26,660
-1,685
1214
$779K ﹤0.01%
18,207
-1,151
1215
$779K ﹤0.01%
20,618
-1,303
1216
$777K ﹤0.01%
14,533
-919
1217
$776K ﹤0.01%
101,013
-6,385
1218
$773K ﹤0.01%
17,924
-1,133
1219
$765K ﹤0.01%
60,921
-3,850
1220
$761K ﹤0.01%
50,644
+225
1221
$759K ﹤0.01%
11,331
-716
1222
$757K ﹤0.01%
13,046
-825
1223
$756K ﹤0.01%
10,000
1224
$749K ﹤0.01%
15,848
-1,002
1225
$746K ﹤0.01%
23,029
-1,456
47 48
49
50 51