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
726
$2.74M 0.01%
123,968
727
$2.74M 0.01%
99,561
728
$2.73M 0.01%
157,204
-42,577
729
$2.73M 0.01%
75,598
730
$2.72M 0.01%
42,433
-6,227
731
$2.72M 0.01%
23,091
732
$2.71M 0.01%
54,096
733
$2.71M 0.01%
38,363
-98,450
734
$2.71M 0.01%
268,648
+1,078
735
$2.69M 0.01%
111,000
736
$2.67M 0.01%
45,728
737
$2.66M 0.01%
+90,000
738
$2.65M 0.01%
14,697
-15,251
739
$2.65M 0.01%
38,535
-74,286
740
$2.64M 0.01%
45,301
+257
741
$2.64M 0.01%
69,199
742
$2.63M 0.01%
33,794
743
$2.62M 0.01%
71,537
744
$2.62M 0.01%
39,090
-17
745
$2.62M 0.01%
27,800
-17,123
746
$2.6M 0.01%
23,115
+124
747
$2.6M 0.01%
80,000
748
$2.6M 0.01%
30,512
+75
749
$2.59M 0.01%
47,875
-20,270
750
$2.57M 0.01%
46,132
+4,730
28 29
30
31 32