State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$66.5M
2
+$53.3M
3
+$39.2M
4
XEL icon
Xcel Energy
XEL
+$37.8M
5
NEE icon
NextEra Energy
NEE
+$35.4M

Top Sells

1
+$120M
2
+$94.1M
3
+$80.4M
4
XOM icon
Exxon Mobil
XOM
+$70.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

1 Financials 15.75%
2 Technology 13.87%
3 Healthcare 10.83%
4 Industrials 9.81%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$156K ﹤0.01%
12,253
-774
1452
$153K ﹤0.01%
17,697
-1,119
1453
$150K ﹤0.01%
13,160
-832
1454
$148K ﹤0.01%
16,809
-1,062
1455
$146K ﹤0.01%
12,253
-774
1456
$137K ﹤0.01%
22,417
-1,417
1457
$132K ﹤0.01%
25,427
-1,607
1458
$131K ﹤0.01%
22,123
-1,398
1459
$122K ﹤0.01%
15,882
-1,004
1460
$117K ﹤0.01%
54,453
-3,442
1461
$116K ﹤0.01%
606
1462
$115K ﹤0.01%
21,446
-1,355
1463
$115K ﹤0.01%
44,251
-2,797
1464
$114K ﹤0.01%
3,000
1465
$108K ﹤0.01%
+5,100
1466
$99K ﹤0.01%
19,771
-1,250
1467
$45K ﹤0.01%
13,727
-868
1468
$42K ﹤0.01%
3,410
1469
$37K ﹤0.01%
10,623
1470
$27K ﹤0.01%
413
-10,267
1471
$19K ﹤0.01%
1,501
1472
$11K ﹤0.01%
600
1473
– –
-540,908
1474
– –
-217,828
1475
– –
-883,168
57 58
59
60 61