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
801
$2.25M 0.01%
42,200
-40,147
802
$2.25M 0.01%
55,154
803
$2.25M 0.01%
130,000
804
$2.25M 0.01%
24,147
-162
805
$2.24M 0.01%
18,500
806
$2.23M 0.01%
93,519
-735
807
$2.23M 0.01%
119,357
808
$2.22M 0.01%
62,189
809
$2.22M 0.01%
45,000
810
$2.22M 0.01%
79,714
811
$2.22M 0.01%
62,256
812
$2.21M 0.01%
30,869
813
$2.2M 0.01%
+50,000
814
$2.2M 0.01%
127,390
815
$2.19M 0.01%
96,007
+333
816
$2.19M 0.01%
30,000
817
$2.19M 0.01%
170,000
818
$2.18M 0.01%
52,491
819
$2.18M 0.01%
82,893
820
$2.17M 0.01%
54,397
821
$2.16M 0.01%
36,655
822
$2.16M 0.01%
28,551
823
$2.15M 0.01%
41,900
824
$2.15M 0.01%
37,100
825
$2.14M 0.01%
25,477
31 32
33
34 35