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
151
$32.4M 0.16%
743,000
+26,354
152
$32.3M 0.16%
877,002
-154,886
153
$32.3M 0.16%
577,034
-137,920
154
$32.2M 0.16%
359,724
-182,783
155
$32M 0.16%
1,095,981
+2,847
156
$31.8M 0.16%
1,571,146
-22,120
157
$31.5M 0.16%
221,528
+33,938
158
$30.8M 0.16%
669,183
-484,845
159
$30.2M 0.15%
625,750
-88,205
160
$30.2M 0.15%
338,123
+75,419
161
$29.4M 0.15%
600,000
162
$29.3M 0.15%
217,026
+47,426
163
$29.2M 0.15%
6,530,080
-3,039,240
164
$29.2M 0.15%
197,764
+6,610
165
$29M 0.15%
162,489
+54,419
166
$28.7M 0.15%
1,754,656
-153,634
167
$28.6M 0.15%
349,290
+40,600
168
$28.5M 0.14%
1,937,829
-74,855
169
$28.2M 0.14%
245,906
+140,306
170
$27.7M 0.14%
436,264
+91,217
171
$27.5M 0.14%
202,457
-28,332
172
$27.5M 0.14%
509,129
+203,456
173
$27.3M 0.14%
273,325
+12,061
174
$27.2M 0.14%
416,196
+173,763
175
$26.5M 0.13%
161,392
+41,432
5 6
7
8 9