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
551
$4.99M 0.02%
677,532
552
$4.94M 0.02%
100,000
553
$4.94M 0.02%
43,700
+199
554
$4.91M 0.02%
67,100
555
$4.9M 0.02%
205,286
+56,138
556
$4.9M 0.02%
65,990
-498
557
$4.88M 0.02%
110,914
-156,270
558
$4.87M 0.02%
62,672
559
$4.84M 0.02%
125,285
-22,923
560
$4.81M 0.02%
328,779
-447,625
561
$4.76M 0.02%
276,610
-755,266
562
$4.74M 0.02%
220,000
+20,000
563
$4.72M 0.02%
473,379
-236,690
564
$4.71M 0.02%
45,594
+24,594
565
$4.7M 0.02%
166,361
-291,851
566
$4.7M 0.02%
95,290
-67,139
567
$4.69M 0.02%
69,032
-50,000
568
$4.67M 0.02%
120,000
-100,000
569
$4.66M 0.02%
48,625
-68
570
$4.65M 0.02%
50,300
571
$4.64M 0.02%
59,438
+160
572
$4.62M 0.02%
210,205
+289
573
$4.6M 0.02%
30,653
-89,347
574
$4.6M 0.02%
150,000
+15,000
575
$4.56M 0.02%
337,339
-110,735
21 22
23
24 25