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
1301
$569K ﹤0.01%
17,095
-1,080
1302
$568K ﹤0.01%
31,786
-2,009
1303
$565K ﹤0.01%
10,523
-285
1304
$561K ﹤0.01%
26,799
-1,694
1305
$554K ﹤0.01%
20,515
-1,297
1306
$551K ﹤0.01%
39,879
-2,521
1307
$549K ﹤0.01%
47,826
-3,023
1308
$544K ﹤0.01%
29,466
-1,862
1309
$543K ﹤0.01%
15,655
-990
1310
$542K ﹤0.01%
11,572
-731
1311
$541K ﹤0.01%
22,690
-1,434
1312
$533K ﹤0.01%
37,252
-2,354
1313
$530K ﹤0.01%
15,946
-1,008
1314
$529K ﹤0.01%
24,391
-1,542
1315
$525K ﹤0.01%
38,321
-2,422
1316
$523K ﹤0.01%
22,397
-1,416
1317
$522K ﹤0.01%
30,632
-1,935
1318
$518K ﹤0.01%
56,682
-3,583
1319
$515K ﹤0.01%
7,647
-483
1320
$515K ﹤0.01%
3,238
-204
1321
$514K ﹤0.01%
22,462
-1,420
1322
$506K ﹤0.01%
74,420
-4,704
1323
$505K ﹤0.01%
22,236
-1,405
1324
$502K ﹤0.01%
9,530
-602
1325
$502K ﹤0.01%
29,214
-1,846
51 52
53
54 55