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
526
$5.5M 0.03%
170,000
+70,000
527
$5.5M 0.03%
174,484
-112,016
528
$5.49M 0.03%
64,200
529
$5.47M 0.03%
153,500
530
$5.45M 0.03%
60,280
+1,696
531
$5.42M 0.03%
80,252
+42,452
532
$5.41M 0.03%
123,490
+51,105
533
$5.38M 0.03%
29,239
-8,043
534
$5.36M 0.03%
52,000
535
$5.36M 0.03%
192,150
-163,771
536
$5.35M 0.03%
74,486
+34,486
537
$5.33M 0.03%
54,237
538
$5.33M 0.03%
205,207
-71,122
539
$5.3M 0.03%
70,000
-20,000
540
$5.3M 0.03%
86,314
+95
541
$5.3M 0.03%
95,000
+20,000
542
$5.28M 0.03%
90,000
543
$5.26M 0.03%
232,029
-18,430
544
$5.23M 0.03%
100,000
-20,000
545
$5.17M 0.02%
55,273
+23,285
546
$5.14M 0.02%
144,859
+1,390
547
$5.14M 0.02%
159,000
548
$5.13M 0.02%
70,500
549
$5.04M 0.02%
63,246
-16,754
550
$5M 0.02%
200,000
+100,000
20 21
22
23 24