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
501
$5.96M 0.03%
90,500
-94,482
502
$5.95M 0.03%
89,000
503
$5.92M 0.03%
139,083
+94,329
504
$5.91M 0.03%
192,690
505
$5.9M 0.03%
200,000
506
$5.89M 0.03%
+248,453
507
$5.88M 0.03%
110,000
508
$5.82M 0.03%
52,380
+14,832
509
$5.78M 0.03%
87,300
510
$5.77M 0.03%
43,572
-18,168
511
$5.77M 0.03%
61,009
-802
512
$5.75M 0.03%
174,611
-802
513
$5.72M 0.03%
96,513
+16,808
514
$5.67M 0.03%
88,000
-68,000
515
$5.67M 0.03%
200,290
+81,285
516
$5.64M 0.03%
168,116
-102,257
517
$5.62M 0.03%
120,000
+90,000
518
$5.59M 0.03%
60,314
-5,227
519
$5.59M 0.03%
34,627
-22,338
520
$5.58M 0.03%
9,485
+2,403
521
$5.58M 0.03%
48,237
522
$5.58M 0.03%
33,392
-92,187
523
$5.58M 0.03%
40,000
524
$5.54M 0.03%
190,055
-456,448
525
$5.53M 0.03%
80,000
+30,000
19 20
21
22 23