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
1001
$1.39M 0.01%
56,689
1002
$1.39M 0.01%
39,064
-990
1003
$1.38M 0.01%
52,499
1004
$1.38M 0.01%
79,461
1005
$1.38M 0.01%
20,000
1006
$1.38M 0.01%
55,966
1007
$1.37M 0.01%
54,625
1008
$1.37M 0.01%
+73,922
1009
$1.37M 0.01%
+49,050
1010
$1.37M 0.01%
48,712
1011
$1.36M 0.01%
55,554
1012
$1.36M 0.01%
173,109
-37,800
1013
$1.36M 0.01%
24,364
1014
$1.36M 0.01%
+100,000
1015
$1.36M 0.01%
566
1016
$1.36M 0.01%
50,200
1017
$1.36M 0.01%
+94,720
1018
$1.35M 0.01%
+160,375
1019
$1.35M 0.01%
24,124
1020
$1.34M 0.01%
18,600
1021
$1.33M 0.01%
33,232
1022
$1.33M 0.01%
34,205
1023
$1.32M 0.01%
30,743
1024
$1.3M 0.01%
34,979
1025
$1.3M 0.01%
77,935
-1,383
39 40
41
42 43