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
76
$60.5M 0.29%
1,006,908
77
$60.3M 0.29%
345,581
+48,462
78
$60.1M 0.29%
923,828
+438,327
79
$59.7M 0.29%
556,005
+267,667
80
$58.5M 0.28%
2,272,269
-179,734
81
$58.2M 0.28%
239,424
-18,010
82
$58M 0.28%
446,496
-61,691
83
$58M 0.28%
994,009
+113,363
84
$57.2M 0.27%
1,631,728
+1,120,768
85
$55.9M 0.27%
598,700
+33,700
86
$55.8M 0.27%
787,965
+5,991
87
$55.7M 0.27%
1,600,000
88
$54.7M 0.26%
624,400
+38,400
89
$53.8M 0.26%
491,791
-19,200
90
$53.6M 0.26%
857,935
+83,238
91
$53.6M 0.26%
495,691
-121,126
92
$53.6M 0.26%
428,922
+28,324
93
$53.2M 0.25%
244,708
+39,891
94
$52.7M 0.25%
491,133
-4,828
95
$52.6M 0.25%
1,803,378
-198,457
96
$52.5M 0.25%
593,694
+85,026
97
$52.3M 0.25%
886,701
-39,562
98
$52.1M 0.25%
1,901,757
+52,240
99
$51.5M 0.25%
423,684
+75,209
100
$51.3M 0.25%
188,984
-14,167
2 3
4
5 6