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
26
$146M 0.7%
4,573,049
-582,891
27
$140M 0.67%
3,586,698
+200,332
28
$126M 0.6%
1,182,389
-122,869
29
$121M 0.58%
790,788
+35,990
30
$118M 0.56%
2,185,492
-465,191
31
$116M 0.56%
4,994,680
-112,000
32
$115M 0.55%
1,224,040
33
$114M 0.55%
655,236
+106,230
34
$114M 0.55%
985,930
+146,772
35
$113M 0.54%
658,774
-124,796
36
$112M 0.53%
1,068,794
-412,787
37
$110M 0.53%
3,434,066
38
$103M 0.49%
2,481,362
+5,601
39
$98.8M 0.47%
1,134,007
-467,809
40
$98.6M 0.47%
498,473
-100,947
41
$98.2M 0.47%
1,845,372
+193,171
42
$96.6M 0.46%
1,580,399
-116,910
43
$93.3M 0.45%
1,673,694
+84,059
44
$91.8M 0.44%
718,627
-54,952
45
$90.8M 0.44%
2,033,861
-98,624
46
$90.2M 0.43%
1,016,713
+549
47
$87.5M 0.42%
1,062,874
-159,948
48
$87.2M 0.42%
2,785,106
-203,359
49
$85.3M 0.41%
2,527,332
-3,116
50
$85M 0.41%
383,172
-67,233
1
2
3 4 5