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
351
$10.1M 0.05%
225,212
+30,000
352
$10.1M 0.05%
52,686
+103
353
$10.1M 0.05%
221,919
+1,329
354
$10.1M 0.05%
133,900
+10,000
355
$10.1M 0.05%
525,114
-72,901
356
$9.96M 0.05%
98,593
+28,593
357
$9.92M 0.05%
119,985
-142,555
358
$9.9M 0.05%
257,972
+60,390
359
$9.89M 0.05%
168,900
-40,000
360
$9.79M 0.05%
78,300
-28,900
361
$9.77M 0.05%
139,737
-24,634
362
$9.73M 0.05%
40,278
-11,713
363
$9.67M 0.05%
413,066
+239,990
364
$9.66M 0.05%
999,604
365
$9.64M 0.05%
215,800
+170,000
366
$9.63M 0.05%
330,000
-20,000
367
$9.58M 0.05%
216,528
-40,000
368
$9.58M 0.05%
540,908
+49,278
369
$9.56M 0.05%
181,948
+34,768
370
$9.52M 0.05%
300,000
371
$9.44M 0.05%
104,839
-33,575
372
$9.4M 0.05%
58,031
+15,918
373
$9.32M 0.04%
99,319
-23,456
374
$9.29M 0.04%
85,186
-67,192
375
$9.28M 0.04%
98,800
13 14
15
16 17