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
301
$12.3M 0.06%
384,569
+51,296
302
$12.1M 0.06%
63,738
+4,148
303
$12M 0.06%
430,400
+20,000
304
$12M 0.06%
93,010
-41
305
$12M 0.06%
207,217
-50,422
306
$11.9M 0.06%
185,732
+62,711
307
$11.9M 0.06%
134,222
-12,512
308
$11.8M 0.06%
335,897
309
$11.8M 0.06%
105,600
310
$11.8M 0.06%
479,265
-371,822
311
$11.7M 0.06%
292,254
+147,524
312
$11.6M 0.06%
78,023
+6,078
313
$11.6M 0.06%
+80,000
314
$11.6M 0.06%
125,700
315
$11.5M 0.06%
159,299
+44,914
316
$11.4M 0.05%
204,090
-158,160
317
$11.4M 0.05%
222,711
318
$11.3M 0.05%
+170,451
319
$11.3M 0.05%
44,232
-8,768
320
$11.3M 0.05%
691,061
321
$11.2M 0.05%
335,400
+50,000
322
$11.2M 0.05%
370,532
+144,991
323
$11.2M 0.05%
369,017
+44,823
324
$11.1M 0.05%
256,583
+212
325
$11.1M 0.05%
101,722
+19,654
11 12
13
14 15