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
1326
$500K ﹤0.01%
27,564
-1,743
1327
$494K ﹤0.01%
44,095
-2,787
1328
$487K ﹤0.01%
16,000
-1,011
1329
$485K ﹤0.01%
10,000
-130,000
1330
$485K ﹤0.01%
5,507
-348
1331
$484K ﹤0.01%
30,972
-1,956
1332
$484K ﹤0.01%
361,530
-22,850
1333
$483K ﹤0.01%
16,393
-1,036
1334
$483K ﹤0.01%
6,548
-414
1335
$480K ﹤0.01%
29,051
-1,836
1336
$479K ﹤0.01%
20,823
-1,316
1337
$478K ﹤0.01%
13,407
-847
1338
$476K ﹤0.01%
23,313
-1,473
1339
$475K ﹤0.01%
27,798
-1,757
1340
$474K ﹤0.01%
+16,100
1341
$467K ﹤0.01%
3,457
-218
1342
$467K ﹤0.01%
27,643
-1,747
1343
$466K ﹤0.01%
17,511
-1,107
1344
$462K ﹤0.01%
25,978
-1,642
1345
$459K ﹤0.01%
4,311
-273
1346
$458K ﹤0.01%
24,295
-1,536
1347
$453K ﹤0.01%
61,611
-3,894
1348
$451K ﹤0.01%
23,744
-1,501
1349
$449K ﹤0.01%
16,223
-1,025
1350
$447K ﹤0.01%
17,080
-2,340
52 53
54
55 56