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
1426
$245K ﹤0.01%
23,291
+5,736
1427
$245K ﹤0.01%
8,169
-516
1428
$244K ﹤0.01%
7,828
-495
1429
$244K ﹤0.01%
66,633
-4,211
1430
$243K ﹤0.01%
18,718
-1,183
1431
$242K ﹤0.01%
10,210
-645
1432
$233K ﹤0.01%
14,295
-903
1433
$229K ﹤0.01%
18,832
-1,190
1434
$224K ﹤0.01%
343
-22
1435
$224K ﹤0.01%
53,773
-3,399
1436
$224K ﹤0.01%
41,076
-2,596
1437
$221K ﹤0.01%
7,904
-499
1438
$216K ﹤0.01%
16,541
-1,045
1439
$215K ﹤0.01%
29,269
-1,850
1440
$213K ﹤0.01%
69,785
-4,411
1441
$208K ﹤0.01%
11,685
-739
1442
$198K ﹤0.01%
16,000
1443
$198K ﹤0.01%
30,744
-1,943
1444
$192K ﹤0.01%
8,565
-542
1445
$184K ﹤0.01%
5,331
-337
1446
$177K ﹤0.01%
3,565
1447
$177K ﹤0.01%
8,054
-509
1448
$173K ﹤0.01%
67,715
-4,280
1449
$159K ﹤0.01%
24,277
-1,534
1450
$158K ﹤0.01%
+5,010
56 57
58
59 60