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
651
$3.45M 0.02%
104,600
652
$3.45M 0.02%
33,473
+7,958
653
$3.45M 0.02%
73,217
-577
654
$3.44M 0.02%
316,468
+532
655
$3.44M 0.02%
170,000
656
$3.44M 0.02%
90,000
-20,000
657
$3.42M 0.02%
55,800
-39,200
658
$3.41M 0.02%
287,482
+950
659
$3.39M 0.02%
50,335
+400
660
$3.35M 0.02%
39,886
-126
661
$3.33M 0.02%
161,220
662
$3.32M 0.02%
46,284
663
$3.31M 0.02%
136,328
+35,628
664
$3.3M 0.02%
31,850
665
$3.29M 0.02%
41,341
-35,360
666
$3.27M 0.02%
31,064
+20
667
$3.27M 0.02%
93,900
668
$3.24M 0.02%
235,400
669
$3.24M 0.02%
73,910
+432
670
$3.24M 0.02%
35,464
-266
671
$3.22M 0.02%
+100,000
672
$3.2M 0.02%
46,114
-70,000
673
$3.2M 0.02%
70,000
+10,000
674
$3.19M 0.02%
39,100
675
$3.18M 0.02%
84,436
+27,742
25 26
27
28 29