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
376
$9.28M 0.04%
179,473
+39,473
377
$9.26M 0.04%
183,936
+46,114
378
$9.25M 0.04%
718,512
379
$9.14M 0.04%
21,309
+89
380
$9.14M 0.04%
124,821
+48,045
381
$9.1M 0.04%
79,430
+12,190
382
$9.09M 0.04%
83,345
-686
383
$9.08M 0.04%
189,100
+7,459
384
$8.98M 0.04%
50,000
+10,000
385
$8.85M 0.04%
273,632
+33,632
386
$8.84M 0.04%
66,574
+193
387
$8.83M 0.04%
192,504
+53,977
388
$8.73M 0.04%
129,134
+22,726
389
$8.73M 0.04%
260,487
+744
390
$8.67M 0.04%
45,232
-114
391
$8.62M 0.04%
369,608
-2,661
392
$8.61M 0.04%
132,039
-110
393
$8.6M 0.04%
+117,212
394
$8.59M 0.04%
103,659
-409
395
$8.56M 0.04%
348,067
-46,743
396
$8.55M 0.04%
311,200
397
$8.54M 0.04%
149,088
+289
398
$8.52M 0.04%
26,963
-3,800
399
$8.5M 0.04%
156,777
-3,061
400
$8.48M 0.04%
192,360
+126,941
14 15
16
17 18