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
451
$7.12M 0.03%
162,143
452
$7.11M 0.03%
116,176
-1,054
453
$7.09M 0.03%
55,690
-37,473
454
$7.05M 0.03%
+118,740
455
$7.04M 0.03%
35,000
456
$7.04M 0.03%
+70,000
457
$7.02M 0.03%
26,124
+12,538
458
$7.02M 0.03%
48,277
+13,421
459
$6.99M 0.03%
215,845
+556
460
$6.97M 0.03%
210,000
+20,000
461
$6.94M 0.03%
277,100
462
$6.87M 0.03%
413,700
463
$6.86M 0.03%
140,000
+40,000
464
$6.85M 0.03%
122,700
-50,000
465
$6.83M 0.03%
167,700
466
$6.83M 0.03%
78,276
-44,879
467
$6.82M 0.03%
56,084
+23,384
468
$6.75M 0.03%
112,812
-204
469
$6.74M 0.03%
97,062
+131
470
$6.74M 0.03%
109,200
+60,000
471
$6.72M 0.03%
170,000
472
$6.66M 0.03%
139,035
+420
473
$6.66M 0.03%
157,760
+128
474
$6.65M 0.03%
127,449
-391
475
$6.61M 0.03%
100,421
+68
17 18
19
20 21