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
626
$3.88M 0.02%
44,711
-272
627
$3.86M 0.02%
37,816
-63,056
628
$3.82M 0.02%
75,400
-20,000
629
$3.82M 0.02%
36,800
630
$3.81M 0.02%
17,131
-92
631
$3.8M 0.02%
48,737
+59
632
$3.79M 0.02%
44,221
633
$3.77M 0.02%
31,843
+30
634
$3.76M 0.02%
60,000
+20,000
635
$3.74M 0.02%
123,600
-73,039
636
$3.73M 0.02%
47,600
-70,000
637
$3.73M 0.02%
50,300
638
$3.72M 0.02%
90,000
+30,000
639
$3.72M 0.02%
60,000
-50,000
640
$3.71M 0.02%
+152,332
641
$3.71M 0.02%
132,444
+29,320
642
$3.7M 0.02%
202,328
+322
643
$3.69M 0.02%
30,809
+13,097
644
$3.68M 0.02%
87,404
+488
645
$3.55M 0.02%
91,862
+52
646
$3.55M 0.02%
42,057
-182
647
$3.54M 0.02%
75,515
+110
648
$3.52M 0.02%
120,000
649
$3.48M 0.02%
455,704
650
$3.47M 0.02%
+56,043
24 25
26
27 28