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
1401
$332K ﹤0.01%
23,824
-1,506
1402
$331K ﹤0.01%
10,194
-644
1403
$322K ﹤0.01%
15,315
-968
1404
$319K ﹤0.01%
13,762
-441
1405
$309K ﹤0.01%
14,689
-928
1406
$308K ﹤0.01%
25,526
-1,613
1407
$303K ﹤0.01%
1,365
-90
1408
$302K ﹤0.01%
22,803
-1,441
1409
$295K ﹤0.01%
18,718
-1,183
1410
$294K ﹤0.01%
19,172
-1,212
1411
$294K ﹤0.01%
26,197
-1,183
1412
$291K ﹤0.01%
101,644
-6,424
1413
$287K ﹤0.01%
66,897
-4,228
1414
$287K ﹤0.01%
20,149
-1,273
1415
$284K ﹤0.01%
30,403
-1,922
1416
$283K ﹤0.01%
25,278
-1,810
1417
$282K ﹤0.01%
4,964
-314
1418
$280K ﹤0.01%
15,464
-977
1419
$278K ﹤0.01%
7,276
-1,119
1420
$277K ﹤0.01%
20,571
-1,300
1421
$272K ﹤0.01%
9,188
-581
1422
$260K ﹤0.01%
22,075
-1,395
1423
$255K ﹤0.01%
1,071
-68
1424
$249K ﹤0.01%
23,489
-1,485
1425
$248K ﹤0.01%
2,811
-178
55 56
57
58 59