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
876
$1.86M 0.01%
53,876
877
$1.85M 0.01%
13,992
878
$1.84M 0.01%
16,908
-340
879
$1.83M 0.01%
65,882
880
$1.83M 0.01%
38,600
-20,000
881
$1.82M 0.01%
104,680
882
$1.81M 0.01%
40,502
+11,984
883
$1.81M 0.01%
30,000
-10,000
884
$1.8M 0.01%
30,210
885
$1.8M 0.01%
12,424
886
$1.8M 0.01%
45,767
887
$1.79M 0.01%
35,226
888
$1.79M 0.01%
39,821
-146
889
$1.79M 0.01%
26,231
-45,394
890
$1.79M 0.01%
95,954
+14,900
891
$1.78M 0.01%
61,900
-70,000
892
$1.78M 0.01%
63,763
+55
893
$1.78M 0.01%
76,398
894
$1.78M 0.01%
23,321
+87
895
$1.78M 0.01%
50,700
-40,000
896
$1.77M 0.01%
150,000
-100,000
897
$1.76M 0.01%
51,197
+1,395
898
$1.75M 0.01%
50,000
+30,000
899
$1.75M 0.01%
44,870
900
$1.75M 0.01%
1,762
+722
34 35
36
37 38