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
1226
$746K ﹤0.01%
12,570
-794
1227
$746K ﹤0.01%
16,767
-1,060
1228
$741K ﹤0.01%
74,081
-4,682
1229
$739K ﹤0.01%
2,923
-185
1230
$735K ﹤0.01%
37,028
-2,340
1231
$734K ﹤0.01%
33,743
-4,992
1232
$732K ﹤0.01%
44,131
-2,789
1233
$731K ﹤0.01%
43,222
-2,732
1234
$728K ﹤0.01%
71,614
+20,214
1235
$727K ﹤0.01%
14,769
-934
1236
$726K ﹤0.01%
27,603
-1,745
1237
$724K ﹤0.01%
20,000
1238
$724K ﹤0.01%
40,000
1239
$722K ﹤0.01%
33,856
-2,140
1240
$721K ﹤0.01%
14,844
-938
1241
$718K ﹤0.01%
1,343
-131
1242
$717K ﹤0.01%
50,000
1243
$712K ﹤0.01%
32,460
-28,813
1244
$712K ﹤0.01%
322,190
-20,360
1245
$711K ﹤0.01%
10,135
-641
1246
$709K ﹤0.01%
138,409
-8,748
1247
$708K ﹤0.01%
21,154
-1,642
1248
$706K ﹤0.01%
37,100
1249
$702K ﹤0.01%
30,137
-1,905
1250
$701K ﹤0.01%
29,073
-1,838
48 49
50
51 52