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
1376
$389K ﹤0.01%
38,345
-2,424
1377
$382K ﹤0.01%
13,627
-1,691
1378
$374K ﹤0.01%
49,271
-3,114
1379
$373K ﹤0.01%
12,026
-760
1380
$372K ﹤0.01%
7,093
-448
1381
$370K ﹤0.01%
29,138
-1,842
1382
$367K ﹤0.01%
9,901
-626
1383
$366K ﹤0.01%
15,318
-1,447
1384
$366K ﹤0.01%
40,047
-2,531
1385
$365K ﹤0.01%
34,488
-2,180
1386
$364K ﹤0.01%
22,008
-1,391
1387
$364K ﹤0.01%
20,307
-1,283
1388
$363K ﹤0.01%
26,089
-1,649
1389
$362K ﹤0.01%
7,385
-467
1390
$356K ﹤0.01%
38,106
-2,409
1391
$355K ﹤0.01%
23,370
-1,477
1392
$354K ﹤0.01%
8,963
-566
1393
$354K ﹤0.01%
4,213
-267
1394
$353K ﹤0.01%
2,645
-167
1395
$349K ﹤0.01%
16,504
-1,043
1396
$345K ﹤0.01%
14,634
-925
1397
$344K ﹤0.01%
11,061
-699
1398
$343K ﹤0.01%
16,790
-1,062
1399
$342K ﹤0.01%
20,534
-1,298
1400
$334K ﹤0.01%
18,038
-1,140
54 55
56
57 58