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
1251
$701K ﹤0.01%
68,068
-4,302
1252
$699K ﹤0.01%
35,934
-2,271
1253
$693K ﹤0.01%
37,144
-2,348
1254
$685K ﹤0.01%
46,303
-2,927
1255
$685K ﹤0.01%
29,836
-1,886
1256
$685K ﹤0.01%
33,693
-2,130
1257
$681K ﹤0.01%
34,045
1258
$676K ﹤0.01%
49,349
-3,119
1259
$676K ﹤0.01%
11,004
-696
1260
$675K ﹤0.01%
15,132
-956
1261
$668K ﹤0.01%
34,714
-2,194
1262
$663K ﹤0.01%
23,157
-1,464
1263
$663K ﹤0.01%
5,712
-361
1264
$661K ﹤0.01%
38,116
-2,409
1265
$660K ﹤0.01%
26,319
-1,664
1266
$656K ﹤0.01%
28,520
-1,803
1267
$648K ﹤0.01%
15,088
-954
1268
$648K ﹤0.01%
29,269
-1,850
1269
$642K ﹤0.01%
66,139
-4,180
1270
$642K ﹤0.01%
3,156
-200
1271
$639K ﹤0.01%
4,061
-257
1272
$638K ﹤0.01%
31,651
-2,001
1273
$635K ﹤0.01%
61,640
-3,896
1274
$626K ﹤0.01%
41,862
-2,646
1275
$625K ﹤0.01%
60,127
-3,800
49 50
51
52 53