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
1051
$1.23M 0.01%
16,604
1052
$1.22M 0.01%
66,793
1053
$1.22M 0.01%
43,749
+5,875
1054
$1.22M 0.01%
79,366
1055
$1.22M 0.01%
40,527
1056
$1.22M 0.01%
83,587
1057
$1.22M 0.01%
61,876
1058
$1.21M 0.01%
75,265
1059
$1.21M 0.01%
77,566
+6,160
1060
$1.21M 0.01%
23,158
1061
$1.21M 0.01%
39,702
-1,320
1062
$1.21M 0.01%
46,196
1063
$1.2M 0.01%
35,550
1064
$1.2M 0.01%
62,650
-1,680
1065
$1.2M 0.01%
53,353
1066
$1.2M 0.01%
23,544
-700
1067
$1.2M 0.01%
50,000
1068
$1.2M 0.01%
150,400
1069
$1.19M 0.01%
23,279
1070
$1.19M 0.01%
20,000
1071
$1.19M 0.01%
20,000
1072
$1.18M 0.01%
+70,000
1073
$1.18M 0.01%
18,605
1074
$1.18M 0.01%
102,923
1075
$1.17M 0.01%
40,000
41 42
43
44 45