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
576
$4.56M 0.02%
240,000
+100,000
577
$4.56M 0.02%
+50,000
578
$4.55M 0.02%
94,200
579
$4.54M 0.02%
261,532
580
$4.53M 0.02%
62,900
-14,580
581
$4.53M 0.02%
142,400
582
$4.53M 0.02%
180,000
583
$4.49M 0.02%
59,100
584
$4.49M 0.02%
60,000
-40,000
585
$4.47M 0.02%
40,000
-48,384
586
$4.42M 0.02%
58,279
+135
587
$4.4M 0.02%
141,484
+42,496
588
$4.37M 0.02%
364,062
+609
589
$4.37M 0.02%
120,000
590
$4.37M 0.02%
111,800
+40,000
591
$4.36M 0.02%
200,509
+150,328
592
$4.36M 0.02%
50,506
+130
593
$4.34M 0.02%
68,709
+49,718
594
$4.34M 0.02%
+162,422
595
$4.32M 0.02%
124,821
-192,055
596
$4.31M 0.02%
57,000
597
$4.3M 0.02%
1,058,896
598
$4.29M 0.02%
150,000
599
$4.28M 0.02%
95,771
-52,131
600
$4.27M 0.02%
70,000
+10,000
22 23
24
25 26