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
276
$14.2M 0.07%
266,103
-244,395
277
$14.1M 0.07%
106,398
-294
278
$14M 0.07%
163,234
-211,059
279
$13.8M 0.07%
298,882
280
$13.8M 0.07%
132,984
+42,669
281
$13.4M 0.06%
214,712
+80,475
282
$13.4M 0.06%
201,657
+1,199
283
$13.3M 0.06%
105,519
+39,097
284
$13.3M 0.06%
211,710
+121,710
285
$13.2M 0.06%
276,712
+175,590
286
$13.2M 0.06%
237,580
-280,958
287
$13.1M 0.06%
93,089
-127,567
288
$13.1M 0.06%
124,502
+35,226
289
$13M 0.06%
41,400
-11,319
290
$12.9M 0.06%
380,940
-98,704
291
$12.9M 0.06%
883,365
-197,295
292
$12.9M 0.06%
193,790
-106,213
293
$12.8M 0.06%
77,681
-147,990
294
$12.7M 0.06%
300,000
+40,000
295
$12.6M 0.06%
49,082
+6,164
296
$12.6M 0.06%
325,066
-117,464
297
$12.6M 0.06%
119,070
+47,901
298
$12.6M 0.06%
126,300
-30,000
299
$12.5M 0.06%
139,055
-39,242
300
$12.3M 0.06%
214,895
-2,640
10 11
12
13 14