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
51
$84.7M 0.41%
557,814
+116,280
52
$84.7M 0.41%
1,044,945
+100,425
53
$82.8M 0.4%
3,043,904
-255,519
54
$82.5M 0.4%
1,107,577
-463,481
55
$82.1M 0.39%
874,954
+66,293
56
$81.6M 0.39%
1,626,786
-172,743
57
$78.5M 0.38%
2,475,654
+441,142
58
$77.9M 0.37%
1,074,467
+207,048
59
$76.9M 0.37%
1,529,008
60
$76.7M 0.37%
1,709,249
+191,333
61
$75.4M 0.36%
785,973
+51,377
62
$74.8M 0.36%
2,505,369
-360,561
63
$74.4M 0.36%
506,094
-649
64
$72.7M 0.35%
945,588
+239,451
65
$72.4M 0.35%
677,700
+46,000
66
$71.8M 0.34%
507,450
-4,598
67
$71.7M 0.34%
258,286
+30,979
68
$66.5M 0.32%
343,149
+129,381
69
$65.9M 0.32%
529,400
+17,800
70
$64M 0.31%
587,613
+32,529
71
$62.5M 0.3%
1,403,547
-286,629
72
$61.9M 0.3%
4,374,080
+224,450
73
$61.6M 0.3%
32,945
-2,432
74
$60.7M 0.29%
1,160,845
+171,572
75
$60.7M 0.29%
1,168,187
-177,803
1 2
3
4 5