State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$580M 2.95%
15,048,692
-556,240
2
$500M 2.54%
7,238,097
-23,851
3
$386M 1.96%
10,687,727
-1,346,746
4
$316M 1.61%
4,245,405
-1,646,743
5
$301M 1.53%
1,761,739
-63,852
6
$265M 1.35%
2,776,588
-322,914
7
$253M 1.28%
6,060,162
-2,054,348
8
$245M 1.24%
5,087,760
-1,916,020
9
$207M 1.05%
1,589,601
-527,457
10
$200M 1.02%
4,166,640
-334,620
11
$194M 0.98%
1,055,823
+116,926
12
$186M 0.95%
3,825,680
-170,760
13
$181M 0.92%
2,213,495
-889,903
14
$172M 0.88%
6,796,601
-674,841
15
$172M 0.87%
5,044,328
+19,840
16
$172M 0.87%
3,117,762
-162,730
17
$170M 0.86%
1,864,210
+730,203
18
$163M 0.83%
2,779,119
+1,200
19
$162M 0.82%
2,228,974
-4,692
20
$155M 0.79%
673,300
21
$154M 0.78%
1,386,597
-43,089
22
$148M 0.75%
756,176
-169,260
23
$140M 0.71%
855,013
-406,842
24
$134M 0.68%
3,954,338
-618,711
25
$132M 0.67%
944,994
+172,872
1
2 3 4 5