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
101
$49.2M 0.25%
351,003
-29,621
102
$49M 0.25%
347,207
-76,477
103
$48.5M 0.25%
236,461
-2,963
104
$48.3M 0.25%
490,850
+356,628
105
$48.3M 0.25%
1,232,000
+321,537
106
$47.3M 0.24%
230,184
-6,154
107
$47.2M 0.24%
688,950
108
$46.7M 0.24%
870,230
-123,779
109
$46.6M 0.24%
148,778
-40,206
110
$46.4M 0.24%
980,444
+787,940
111
$46.1M 0.23%
886,468
-144,469
112
$46M 0.23%
331,606
-174,488
113
$45.9M 0.23%
857,381
-310,806
114
$45.2M 0.23%
732,700
+625,874
115
$44.5M 0.23%
859,132
-27,569
116
$44.2M 0.22%
1,668,521
-50,002
117
$43.9M 0.22%
321,060
-28,676
118
$43.7M 0.22%
120,278
-11,757
119
$43.1M 0.22%
468,925
-124,769
120
$42.7M 0.22%
672,772
-434,805
121
$42.5M 0.22%
287,550
-18,926
122
$42.4M 0.22%
530,372
-49,318
123
$41.8M 0.21%
145,147
-11,459
124
$41.7M 0.21%
857,939
-52,407
125
$40.8M 0.21%
450,737
-116,523
3 4
5
6 7