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
401
$8.47M 0.04%
46,100
402
$8.43M 0.04%
217,086
-2,122
403
$8.4M 0.04%
192,851
+111,653
404
$8.35M 0.04%
253,585
-281,795
405
$8.31M 0.04%
185,538
+36,402
406
$8.29M 0.04%
129,360
+26,432
407
$8.27M 0.04%
883,168
-24,160
408
$8.26M 0.04%
47,000
+10,000
409
$8.2M 0.04%
44,037
410
$8.13M 0.04%
122,284
-25,162
411
$8.11M 0.04%
142,450
+199
412
$8.08M 0.04%
116,700
-42,308
413
$8.07M 0.04%
84,038
+711
414
$8.05M 0.04%
460,412
-262,279
415
$7.95M 0.04%
104,000
+55,569
416
$7.91M 0.04%
398,801
417
$7.88M 0.04%
121,557
-208,566
418
$7.88M 0.04%
334,327
-324
419
$7.86M 0.04%
419,616
-105,958
420
$7.83M 0.04%
181,543
+18,600
421
$7.79M 0.04%
935,850
+91,950
422
$7.76M 0.04%
340,000
423
$7.75M 0.04%
61,147
-10
424
$7.73M 0.04%
100,000
+20,000
425
$7.72M 0.04%
90,417
+635
15 16
17
18 19