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
701
$2.96M 0.01%
39,214
+103
702
$2.96M 0.01%
127,283
703
$2.95M 0.01%
85,707
+172
704
$2.95M 0.01%
28,772
+388
705
$2.94M 0.01%
40,000
706
$2.93M 0.01%
43,042
+13,027
707
$2.92M 0.01%
51,187
708
$2.92M 0.01%
321,024
709
$2.92M 0.01%
21,599
+25
710
$2.91M 0.01%
90,963
-69,806
711
$2.91M 0.01%
104,507
+295
712
$2.9M 0.01%
22,600
-30,000
713
$2.87M 0.01%
29,330
714
$2.87M 0.01%
59,785
-118
715
$2.86M 0.01%
45,630
+13,581
716
$2.85M 0.01%
73,134
+45
717
$2.82M 0.01%
22,555
718
$2.81M 0.01%
9,576
719
$2.8M 0.01%
60,000
+30,000
720
$2.8M 0.01%
47,764
721
$2.8M 0.01%
4,700
-7,000
722
$2.79M 0.01%
95,300
-80,000
723
$2.79M 0.01%
41,633
724
$2.78M 0.01%
49,277
+93
725
$2.76M 0.01%
42,580
+118
27 28
29
30 31