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
1501
– –
-38,812
1502
– –
-199,009
1503
– –
-45,000
1504
– –
-39,702
1505
– –
-100,000
1506
– –
-20,000
1507
– –
-159,478
1508
– –
-15,000
1509
– –
-68,300
1510
– –
-20,000
1511
– –
-26,656
1512
– –
-40,000
1513
– –
-118,740
1514
– –
-99,561
1515
– –
-347,856
1516
– –
-95,300
1517
– –
-3,198
1518
– –
-90,000
1519
– –
-13,630
1520
– –
-502,885
1521
– –
-21,078
1522
– –
-87,404
1523
– –
-162,422
1524
– –
-923,828
1525
– –
-41,400
58 59 60
61
62