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
751
$2.57M 0.01%
15,482
-15
752
$2.56M 0.01%
75,009
753
$2.55M 0.01%
+53,182
754
$2.55M 0.01%
30,395
755
$2.54M 0.01%
66,881
+1,675
756
$2.54M 0.01%
90,594
-2,360
757
$2.54M 0.01%
59,715
758
$2.53M 0.01%
51,262
759
$2.52M 0.01%
6,200
760
$2.52M 0.01%
90,000
761
$2.52M 0.01%
73,778
+81
762
$2.51M 0.01%
40,005
+110
763
$2.5M 0.01%
15,849
+9
764
$2.5M 0.01%
62,312
+97
765
$2.5M 0.01%
19,757
+60
766
$2.48M 0.01%
36,956
+2,476
767
$2.46M 0.01%
268,900
768
$2.46M 0.01%
45,378
-875
769
$2.46M 0.01%
128,894
-2,382
770
$2.45M 0.01%
12,061
+9
771
$2.45M 0.01%
14,207
772
$2.45M 0.01%
30,000
773
$2.45M 0.01%
79,200
-38,551
774
$2.44M 0.01%
94,347
775
$2.44M 0.01%
26,013
-16,084
29 30
31
32 33