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
1076
$1.17M 0.01%
6,784
1077
$1.16M 0.01%
+30,000
1078
$1.16M 0.01%
31,119
1079
$1.15M 0.01%
30,205
-586
1080
$1.15M 0.01%
32,281
+2,730
1081
$1.15M 0.01%
16,800
1082
$1.15M 0.01%
31,964
1083
$1.14M 0.01%
41,130
1084
$1.14M 0.01%
20,805
1085
$1.14M 0.01%
44,361
+70
1086
$1.13M 0.01%
+28,805
1087
$1.13M 0.01%
33,990
1088
$1.13M 0.01%
50,000
1089
$1.13M 0.01%
20,937
1090
$1.13M 0.01%
24,584
1091
$1.13M 0.01%
32,446
1092
$1.13M 0.01%
88,221
1093
$1.12M 0.01%
63,485
+56,585
1094
$1.12M 0.01%
36,908
1095
$1.12M 0.01%
32,000
1096
$1.12M 0.01%
20,000
1097
$1.11M 0.01%
25,723
1098
$1.11M 0.01%
15,075
-315
1099
$1.11M 0.01%
68,970
1100
$1.11M 0.01%
+118,695
42 43
44
45 46