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
951
$1.52M 0.01%
184,219
952
$1.52M 0.01%
58,600
-20,000
953
$1.52M 0.01%
44,870
954
$1.51M 0.01%
61,400
955
$1.51M 0.01%
40,915
956
$1.5M 0.01%
31,685
957
$1.5M 0.01%
+79,560
958
$1.5M 0.01%
46,401
959
$1.5M 0.01%
80,873
960
$1.49M 0.01%
45,965
961
$1.49M 0.01%
40,400
962
$1.49M 0.01%
35,960
963
$1.49M 0.01%
22,130
964
$1.49M 0.01%
22,676
965
$1.48M 0.01%
78,370
966
$1.48M 0.01%
95,046
967
$1.48M 0.01%
56,058
968
$1.48M 0.01%
52,499
969
$1.48M 0.01%
38,857
970
$1.48M 0.01%
61,273
971
$1.48M 0.01%
69,958
972
$1.48M 0.01%
24,727
973
$1.48M 0.01%
34,587
974
$1.47M 0.01%
20,626
975
$1.47M 0.01%
46,502
-350
37 38
39
40 41