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
251
$17.3M 0.08%
221,397
-101,214
252
$17M 0.08%
244,151
+96
253
$16.8M 0.08%
481,821
+100,556
254
$16.6M 0.08%
217,034
+311
255
$16.5M 0.08%
132,054
-160,810
256
$16.4M 0.08%
274,121
+255
257
$16.3M 0.08%
102,272
-174,708
258
$16.2M 0.08%
177,425
-50,234
259
$16.2M 0.08%
242,433
-12,096
260
$16.2M 0.08%
207,128
+25,261
261
$16.1M 0.08%
1,011,778
262
$16M 0.08%
126,423
+38
263
$16M 0.08%
174,402
264
$15.7M 0.08%
202,100
+2,209
265
$15.7M 0.08%
245,751
-149,447
266
$15.4M 0.07%
305,673
-789,110
267
$15.3M 0.07%
2,522,293
-132,896
268
$15.2M 0.07%
432,257
+22,040
269
$14.7M 0.07%
87,311
-13,279
270
$14.7M 0.07%
260,892
+54,004
271
$14.7M 0.07%
246,272
-61,450
272
$14.5M 0.07%
69,878
+34,828
273
$14.3M 0.07%
216,187
+53,449
274
$14.2M 0.07%
99,550
+99
275
$14.2M 0.07%
126,000
+28,400
9 10
11
12 13