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
826
$2.14M 0.01%
116,421
+126
827
$2.11M 0.01%
31,148
828
$2.11M 0.01%
14,700
829
$2.11M 0.01%
22,363
830
$2.1M 0.01%
112,637
831
$2.1M 0.01%
38,421
832
$2.09M 0.01%
93,116
833
$2.09M 0.01%
40,000
834
$2.09M 0.01%
15,000
-20,000
835
$2.09M 0.01%
44,025
836
$2.08M 0.01%
26,656
837
$2.08M 0.01%
22,600
838
$2.05M 0.01%
100,238
839
$2.05M 0.01%
187,317
840
$2.05M 0.01%
440,995
+300,995
841
$2.05M 0.01%
76,931
842
$2.05M 0.01%
60,000
-30,000
843
$2.03M 0.01%
37,800
844
$2.03M 0.01%
61,000
845
$2.02M 0.01%
55,504
+1,950
846
$2.02M 0.01%
40,534
847
$2.02M 0.01%
14,353
848
$2M 0.01%
46,379
849
$1.98M 0.01%
40,045
850
$1.98M 0.01%
1,197
-694
32 33
34
35 36