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
1101
$1.11M 0.01%
99,985
1102
$1.11M 0.01%
20,903
1103
$1.11M 0.01%
25,394
1104
$1.11M 0.01%
+108,835
1105
$1.1M 0.01%
27,835
1106
$1.1M 0.01%
82,827
1107
$1.1M 0.01%
27,496
1108
$1.1M 0.01%
42,200
-100,000
1109
$1.09M 0.01%
12,061
1110
$1.09M 0.01%
26,788
1111
$1.09M 0.01%
8,900
1112
$1.09M 0.01%
32,146
1113
$1.09M 0.01%
41,044
1114
$1.09M 0.01%
42,058
-119,642
1115
$1.08M 0.01%
23,429
1116
$1.08M 0.01%
57,172
1117
$1.08M 0.01%
33,404
+2,757
1118
$1.08M 0.01%
15,710
-20,157
1119
$1.08M 0.01%
13,726
1120
$1.07M 0.01%
107,398
-110,000
1121
$1.07M 0.01%
28,706
1122
$1.06M 0.01%
83,708
1123
$1.06M 0.01%
16,989
-500
1124
$1.06M 0.01%
62,491
+3,510
1125
$1.05M 0.01%
29,518
43 44
45
46 47