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
201
$21.8M 0.11%
262,900
-155,607
202
$21.8M 0.11%
574,805
-62,943
203
$21.6M 0.11%
571,247
+89,000
204
$21.6M 0.11%
279,765
-6,009
205
$21.5M 0.11%
224,909
-15,221
206
$21.4M 0.11%
331,313
-2,674
207
$21M 0.11%
119,732
+17,460
208
$20.8M 0.11%
402,017
-112,079
209
$20.8M 0.11%
324,380
-62,928
210
$20.8M 0.11%
297,541
+209,541
211
$20.6M 0.1%
209,677
-21,470
212
$20.5M 0.1%
242,303
+211,791
213
$20.4M 0.1%
107,592
-11,513
214
$20.1M 0.1%
310,815
-6,162
215
$20M 0.1%
178,867
+16,500
216
$19.8M 0.1%
379,840
-3,529
217
$19.6M 0.1%
583,170
-21,460
218
$19.5M 0.1%
79,947
-69,969
219
$19.4M 0.1%
487,762
-13,185
220
$19.3M 0.1%
135,398
+7,689
221
$19.3M 0.1%
292,243
-194,152
222
$19M 0.1%
330,855
+126,765
223
$18.9M 0.1%
293,375
+86,158
224
$18.9M 0.1%
208,360
+142,370
225
$18.9M 0.1%
42,233
-23,302
7 8
9
10 11