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
326
$11.1M 0.05%
209,233
327
$11M 0.05%
121,896
+75,421
328
$11M 0.05%
201,963
+40,842
329
$11M 0.05%
100,073
-25,160
330
$11M 0.05%
92,200
331
$10.9M 0.05%
328,880
332
$10.8M 0.05%
431,751
-74,757
333
$10.8M 0.05%
227,476
-10,093
334
$10.8M 0.05%
88,464
-22,536
335
$10.8M 0.05%
149,323
336
$10.7M 0.05%
37,151
+6,163
337
$10.6M 0.05%
79,920
+2,554
338
$10.6M 0.05%
276,540
+37,710
339
$10.6M 0.05%
275,062
+11,780
340
$10.6M 0.05%
168,943
+15,978
341
$10.5M 0.05%
77,983
+26,248
342
$10.4M 0.05%
450,477
+53,799
343
$10.4M 0.05%
162,337
-3,015
344
$10.3M 0.05%
266,672
+1,165
345
$10.3M 0.05%
507,519
+336,250
346
$10.3M 0.05%
113,434
347
$10.3M 0.05%
74,668
-52,648
348
$10.2M 0.05%
180,503
+29,602
349
$10.2M 0.05%
224,763
+31,978
350
$10.2M 0.05%
126,061
+42,725
12 13
14
15 16