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
1151
$974K ﹤0.01%
38,718
1152
$970K ﹤0.01%
40,250
-1,725
1153
$969K ﹤0.01%
57,000
1154
$965K ﹤0.01%
46,739
1155
$965K ﹤0.01%
66,077
+100
1156
$965K ﹤0.01%
+41,755
1157
$962K ﹤0.01%
+74,577
1158
$961K ﹤0.01%
14,595
1159
$959K ﹤0.01%
53,870
1160
$957K ﹤0.01%
23,753
1161
$948K ﹤0.01%
74,048
1162
$945K ﹤0.01%
13,162
1163
$944K ﹤0.01%
108,313
1164
$941K ﹤0.01%
90,221
1165
$930K ﹤0.01%
29,551
1166
$923K ﹤0.01%
38,446
1167
$922K ﹤0.01%
10,776
1168
$922K ﹤0.01%
79,124
1169
$921K ﹤0.01%
35,485
1170
$921K ﹤0.01%
11,580
1171
$920K ﹤0.01%
40,207
1172
$915K ﹤0.01%
15,408
1173
$915K ﹤0.01%
24,969
-128
1174
$914K ﹤0.01%
24,668
1175
$913K ﹤0.01%
9,792
45 46
47
48 49