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
476
$6.59M 0.03%
72,324
-3,730
477
$6.58M 0.03%
142,231
+21,562
478
$6.56M 0.03%
140,719
-35,077
479
$6.56M 0.03%
258,583
+170,247
480
$6.54M 0.03%
377,686
481
$6.48M 0.03%
106,826
+26,911
482
$6.43M 0.03%
52,034
+4,734
483
$6.38M 0.03%
145,293
-29,794
484
$6.36M 0.03%
177,606
485
$6.3M 0.03%
+30,000
486
$6.28M 0.03%
210,671
-75,741
487
$6.27M 0.03%
180,300
+70,000
488
$6.26M 0.03%
347,856
+86,320
489
$6.25M 0.03%
178,868
-37,052
490
$6.17M 0.03%
334,360
-1,648
491
$6.16M 0.03%
50,640
+5,316
492
$6.12M 0.03%
210,067
493
$6.11M 0.03%
100,538
-20,000
494
$6.1M 0.03%
116,188
-338
495
$6.09M 0.03%
548,590
+55,561
496
$6.08M 0.03%
46,900
497
$6.05M 0.03%
240,000
+40,000
498
$6.04M 0.03%
484,146
-86,237
499
$6.03M 0.03%
80,000
+50,000
500
$6.02M 0.03%
100,000
+50,000
18 19
20
21 22