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
1276
$622K ﹤0.01%
28,868
+4,292
1277
$622K ﹤0.01%
15,088
-954
1278
$620K ﹤0.01%
57,000
1279
$618K ﹤0.01%
9,983
-631
1280
$618K ﹤0.01%
42,770
-2,703
1281
$617K ﹤0.01%
+25,475
1282
$614K ﹤0.01%
21,328
-1,348
1283
$612K ﹤0.01%
38,913
-2,459
1284
$611K ﹤0.01%
16,493
+132
1285
$606K ﹤0.01%
+23,190
1286
$606K ﹤0.01%
14,521
-918
1287
$606K ﹤0.01%
64,538
-4,079
1288
$600K ﹤0.01%
30,517
-1,929
1289
$596K ﹤0.01%
26,834
-1,696
1290
$594K ﹤0.01%
17,924
-1,133
1291
$593K ﹤0.01%
40,876
+496
1292
$587K ﹤0.01%
9,880
-624
1293
$586K ﹤0.01%
15,315
-968
1294
$585K ﹤0.01%
10,000
1295
$585K ﹤0.01%
10,815
-684
1296
$576K ﹤0.01%
34,261
-2,165
1297
$576K ﹤0.01%
26,774
-1,692
1298
$575K ﹤0.01%
34,828
-2,201
1299
$573K ﹤0.01%
21,441
-1,355
1300
$573K ﹤0.01%
8,508
-538
50 51
52
53 54