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
1351
$445K ﹤0.01%
1,559
-99
1352
$444K ﹤0.01%
13,921
1353
$440K ﹤0.01%
18,627
-1,177
1354
$438K ﹤0.01%
5,280
-334
1355
$435K ﹤0.01%
21,182
-1,339
1356
$435K ﹤0.01%
42,842
-2,708
1357
$432K ﹤0.01%
32,818
-2,074
1358
$430K ﹤0.01%
13,665
-864
1359
$428K ﹤0.01%
35,546
-2,247
1360
$422K ﹤0.01%
21,441
-1,355
1361
$421K ﹤0.01%
+30,000
1362
$420K ﹤0.01%
7,040
-445
1363
$419K ﹤0.01%
24,846
-1,570
1364
$412K ﹤0.01%
11,019
-696
1365
$412K ﹤0.01%
14,147
-894
1366
$411K ﹤0.01%
43,222
-2,732
1367
$408K ﹤0.01%
15,641
-989
1368
$408K ﹤0.01%
22,690
-1,434
1369
$407K ﹤0.01%
28,588
-1,807
1370
$407K ﹤0.01%
25,865
-1,635
1371
$405K ﹤0.01%
19,347
-1,223
1372
$401K ﹤0.01%
9,575
-605
1373
$400K ﹤0.01%
16,651
-1,052
1374
$395K ﹤0.01%
11,004
-696
1375
$392K ﹤0.01%
23,597
-1,491
53 54
55
56 57