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
126
$40.7M 0.21%
166,978
-10,379
127
$39.7M 0.2%
802,200
+71,200
128
$39.1M 0.2%
518,284
-16,456
129
$39.1M 0.2%
173,203
-71,505
130
$38.9M 0.2%
366,182
-129,509
131
$38.6M 0.2%
954,929
+129,330
132
$38.5M 0.2%
459,452
-41,497
133
$38.3M 0.19%
319,513
+50,494
134
$38.1M 0.19%
1,029,555
-31,516
135
$37.7M 0.19%
389,887
+81,735
136
$37.1M 0.19%
849,278
-223,775
137
$37.1M 0.19%
340,000
-30,000
138
$37M 0.19%
82,712
-7,219
139
$36.9M 0.19%
528,859
+43,821
140
$36.8M 0.19%
880,442
+35,978
141
$36.4M 0.18%
478,293
-13,398
142
$35.9M 0.18%
827,900
+20,300
143
$35.3M 0.18%
433,999
+80,346
144
$35.2M 0.18%
173,712
-56,026
145
$34.9M 0.18%
1,681,073
+1,173,554
146
$34.1M 0.17%
692,204
-29,450
147
$34M 0.17%
356,336
-15,044
148
$33.5M 0.17%
597,270
-563,575
149
$33.4M 0.17%
714,913
-5,748
150
$33M 0.17%
204,950
-439
4 5
6
7 8