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 14.13%
3 Healthcare 11.1%
4 Industrials 9.83%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.22M 0.02%
+213,861
602
$4.2M 0.02%
140,000
-130,000
603
$4.2M 0.02%
365,000
604
$4.17M 0.02%
40,000
605
$4.12M 0.02%
77,074
+586
606
$4.12M 0.02%
108,298
+6,960
607
$4.11M 0.02%
56,346
-184,134
608
$4.1M 0.02%
128,159
+295
609
$4.09M 0.02%
70,000
+26,564
610
$4.08M 0.02%
80,460
-4,083
611
$4.08M 0.02%
50,000
612
$4.07M 0.02%
150,000
+20,000
613
$4.07M 0.02%
62,697
+28
614
$4.06M 0.02%
+50,000
615
$4.06M 0.02%
467,030
+5,500
616
$4.05M 0.02%
60,000
+30,000
617
$4.05M 0.02%
40,000
618
$4.03M 0.02%
154,312
+22,045
619
$4.01M 0.02%
62,880
-91
620
$3.99M 0.02%
697,735
+413
621
$3.99M 0.02%
72,049
+23,014
622
$3.97M 0.02%
55,327
+168
623
$3.97M 0.02%
397,363
624
$3.91M 0.02%
98,098
+398
625
$3.9M 0.02%
520,500
23 24
25
26 27