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
$20.9B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$56.8M
3
+$43.6M
4
NEE icon
NextEra Energy
NEE
+$39.3M
5
CSX icon
CSX Corp
CSX
+$29.3M

Top Sells

1
+$84.4M
2
+$72.8M
3
+$50.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$46.4M
5
CVX icon
Chevron
CVX
+$43.1M

Sector Composition

1 Financials 15.11%
2 Technology 14.14%
3 Healthcare 11.1%
4 Industrials 9.82%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1M 0.1%
+383,369
227
$20M 0.1%
273,070
+57,589
228
$19.5M 0.09%
364,117
+57,471
229
$19.4M 0.09%
604,630
230
$19.3M 0.09%
251,238
231
$19.3M 0.09%
222,886
+24,137
232
$19.3M 0.09%
164,688
-13,644
233
$19.2M 0.09%
119,960
+38
234
$19M 0.09%
441,568
+37,103
235
$18.7M 0.09%
140,720
+27,858
236
$18.6M 0.09%
409,538
+499
237
$18.6M 0.09%
127,709
+500
238
$18.4M 0.09%
144,733
+8,875
239
$18.3M 0.09%
470,606
-35,901
240
$18.2M 0.09%
199,379
+21,723
241
$18.1M 0.09%
162,367
+10,500
242
$18.1M 0.09%
162,494
+12,682
243
$18.1M 0.09%
377,034
+1,314
244
$17.9M 0.09%
415,110
-681,918
245
$17.9M 0.09%
500,947
246
$17.6M 0.08%
482,247
-306,659
247
$17.5M 0.08%
108,070
-110,487
248
$17.5M 0.08%
+708,917
249
$17.5M 0.08%
142,081
+150
250
$17.4M 0.08%
750,380
+128
8 9
10
11 12