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
851
$1.97M 0.01%
102,563
852
$1.97M 0.01%
53,675
853
$1.96M 0.01%
30,000
854
$1.96M 0.01%
71,784
855
$1.95M 0.01%
100,000
-90,000
856
$1.94M 0.01%
50,000
857
$1.94M 0.01%
83,286
+289
858
$1.93M 0.01%
37,391
859
$1.93M 0.01%
293,647
860
$1.93M 0.01%
18,000
861
$1.93M 0.01%
30,000
-20,000
862
$1.92M 0.01%
36,185
863
$1.92M 0.01%
48,488
864
$1.91M 0.01%
175,820
-2,570
865
$1.9M 0.01%
94,200
866
$1.9M 0.01%
16,800
-26,244
867
$1.89M 0.01%
48,700
868
$1.89M 0.01%
32,574
-449
869
$1.88M 0.01%
36,652
870
$1.88M 0.01%
30,757
871
$1.88M 0.01%
29,110
-7,150
872
$1.88M 0.01%
40,000
873
$1.86M 0.01%
75,144
874
$1.86M 0.01%
44,216
875
$1.86M 0.01%
109,996
33 34
35
36 37