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
176
$26.5M 0.13%
422,407
-51,845
177
$26.4M 0.13%
412,763
+48,646
178
$26.4M 0.13%
173,598
+80,588
179
$26.3M 0.13%
238,379
-49,734
180
$26.2M 0.13%
156,199
-12,927
181
$26.2M 0.13%
593,931
-39,766
182
$26.2M 0.13%
139,994
+5,376
183
$25.9M 0.13%
436,192
-100,008
184
$25.8M 0.13%
165,276
+24,650
185
$25.7M 0.13%
204,530
-114,720
186
$24.8M 0.13%
115,682
-210
187
$24.6M 0.12%
507,289
-68,362
188
$24.4M 0.12%
2,039,660
-6,833
189
$24.3M 0.12%
333,260
-190,257
190
$24.2M 0.12%
165,940
-6,894
191
$24.2M 0.12%
482,794
-94,478
192
$23.9M 0.12%
421,100
+240,597
193
$23.5M 0.12%
397,808
-43,091
194
$23.3M 0.12%
249,611
+26,725
195
$23.1M 0.12%
386,585
-41,652
196
$22.9M 0.12%
354,224
+360
197
$22.7M 0.12%
150,297
+57,208
198
$22.6M 0.12%
621,267
-53,265
199
$22M 0.11%
832,874
-41,595
200
$21.9M 0.11%
424,764
-15,826
6 7
8
9 10