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
426
$7.68M 0.04%
233,075
+38,985
427
$7.67M 0.04%
178,363
+79
428
$7.64M 0.04%
199,990
+32,532
429
$7.64M 0.04%
97,103
+56
430
$7.62M 0.04%
90,340
-194,591
431
$7.56M 0.04%
251,695
-1,824
432
$7.56M 0.04%
80,000
+50,000
433
$7.55M 0.04%
586,941
-195,703
434
$7.54M 0.04%
303,666
+690
435
$7.5M 0.04%
100,150
+1,044
436
$7.47M 0.04%
90,000
+30,000
437
$7.46M 0.04%
95,800
+10,000
438
$7.36M 0.04%
73,047
+19,558
439
$7.36M 0.04%
77,100
440
$7.33M 0.04%
151,350
-50,000
441
$7.31M 0.04%
335,693
442
$7.29M 0.03%
115,658
+4,554
443
$7.28M 0.03%
119,875
+33,242
444
$7.26M 0.03%
115,800
445
$7.25M 0.03%
181,445
-19,222
446
$7.25M 0.03%
12,701
+912
447
$7.24M 0.03%
270,700
+23,000
448
$7.17M 0.03%
162,869
+327
449
$7.17M 0.03%
107,819
+14,162
450
$7.16M 0.03%
159,478
+109,478
16 17
18
19 20