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
676
$3.18M 0.02%
+199,009
677
$3.18M 0.02%
45,532
+2,765
678
$3.18M 0.02%
+80,000
679
$3.17M 0.02%
67,666
680
$3.17M 0.02%
100,000
-20,000
681
$3.15M 0.02%
81,232
+668
682
$3.13M 0.02%
+30,000
683
$3.13M 0.02%
38,564
-38,571
684
$3.11M 0.01%
61,120
685
$3.1M 0.01%
15,165
686
$3.1M 0.01%
83,148
-216
687
$3.09M 0.01%
143,693
+205
688
$3.09M 0.01%
153,000
689
$3.04M 0.01%
29,016
-110
690
$3.03M 0.01%
55,648
691
$3.02M 0.01%
61,938
-172
692
$3.01M 0.01%
78,762
-109,703
693
$3.01M 0.01%
57,704
+90
694
$3M 0.01%
24,909
-47,270
695
$2.98M 0.01%
24,454
+77
696
$2.97M 0.01%
54,694
+40
697
$2.97M 0.01%
40,990
+42
698
$2.97M 0.01%
56,300
699
$2.97M 0.01%
74,108
-25,420
700
$2.96M 0.01%
68,300
26 27
28
29 30