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
976
$1.46M 0.01%
33,773
977
$1.46M 0.01%
27,964
+825
978
$1.45M 0.01%
60,953
-51,867
979
$1.45M 0.01%
57,666
-21,802
980
$1.45M 0.01%
38,355
981
$1.45M 0.01%
69,724
+4,760
982
$1.45M 0.01%
36,788
983
$1.44M 0.01%
13,021
984
$1.44M 0.01%
26,897
985
$1.44M 0.01%
43,421
986
$1.43M 0.01%
104,530
+368
987
$1.43M 0.01%
70,000
988
$1.43M 0.01%
34,719
989
$1.43M 0.01%
38,718
990
$1.42M 0.01%
16,051
-880
991
$1.42M 0.01%
14,825
992
$1.41M 0.01%
65,147
+2,185
993
$1.41M 0.01%
24,961
994
$1.41M 0.01%
101,212
995
$1.41M 0.01%
48,248
996
$1.41M 0.01%
20,000
997
$1.4M 0.01%
55,324
998
$1.4M 0.01%
45,350
999
$1.4M 0.01%
42,568
1000
$1.4M 0.01%
93,237
38 39
40
41 42