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
1176
$911K ﹤0.01%
13,630
1177
$908K ﹤0.01%
45,954
1178
$905K ﹤0.01%
52,450
1179
$905K ﹤0.01%
16,150
1180
$904K ﹤0.01%
48,274
1181
$904K ﹤0.01%
10,129
1182
$901K ﹤0.01%
22,435
1183
$900K ﹤0.01%
26,919
+1,880
1184
$894K ﹤0.01%
28,619
1185
$892K ﹤0.01%
38,735
1186
$891K ﹤0.01%
25,450
1187
$889K ﹤0.01%
18,816
1188
$885K ﹤0.01%
25,338
1189
$883K ﹤0.01%
11,217
1190
$883K ﹤0.01%
34,353
1191
$880K ﹤0.01%
19,358
1192
$880K ﹤0.01%
106,955
+545
1193
$880K ﹤0.01%
27,500
1194
$878K ﹤0.01%
36,546
1195
$878K ﹤0.01%
12,857
1196
$877K ﹤0.01%
19,901
1197
$871K ﹤0.01%
+40,000
1198
$860K ﹤0.01%
10,000
1199
$854K ﹤0.01%
30,034
1200
$853K ﹤0.01%
40,946
46 47
48
49 50