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
926
$1.66M 0.01%
10,000
927
$1.66M 0.01%
37,975
928
$1.66M 0.01%
35,725
+87
929
$1.66M 0.01%
77,480
930
$1.66M 0.01%
53,526
931
$1.66M 0.01%
64,075
-1,050
932
$1.64M 0.01%
12,112
933
$1.64M 0.01%
+70,000
934
$1.63M 0.01%
106,866
935
$1.62M 0.01%
67,900
936
$1.61M 0.01%
58,258
937
$1.6M 0.01%
26,802
938
$1.6M 0.01%
31,380
-25,046
939
$1.6M 0.01%
18,337
940
$1.59M 0.01%
120,419
941
$1.59M 0.01%
21,809
942
$1.57M 0.01%
40,651
943
$1.56M 0.01%
150,000
944
$1.56M 0.01%
27,380
945
$1.55M 0.01%
38,759
946
$1.55M 0.01%
54,482
-41,314
947
$1.54M 0.01%
42,624
-1,766
948
$1.54M 0.01%
217,828
+48,319
949
$1.54M 0.01%
28,948
950
$1.53M 0.01%
23,724
36 37
38
39 40