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
1501
– –
-199,009
1502
– –
-45,000
1503
– –
-39,702
1504
– –
-100,000
1505
– –
-20,000
1506
– –
-159,478
1507
– –
-15,000
1508
– –
-68,300
1509
– –
-20,000
1510
– –
-26,656
1511
– –
-40,000
1512
– –
-118,740
1513
– –
-99,561
1514
– –
-347,856
1515
– –
-95,300
1516
– –
-3,198
1517
– –
-90,000
1518
– –
-13,630
1519
– –
-502,885
1520
– –
-21,078
1521
– –
-87,404
1522
– –
-162,422
1523
– –
-923,828
1524
– –
-41,400
1525
– –
-201,963
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