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
1201
$852K ﹤0.01%
147,157
1202
$852K ﹤0.01%
13,630
1203
$851K ﹤0.01%
+39,561
1204
$850K ﹤0.01%
11,700
1205
$848K ﹤0.01%
359
1206
$845K ﹤0.01%
+233,300
1207
$844K ﹤0.01%
24,727
1208
$844K ﹤0.01%
342,550
1209
$839K ﹤0.01%
27,140
-755
1210
$834K ﹤0.01%
19,540
1211
$829K ﹤0.01%
16,042
1212
$822K ﹤0.01%
65,536
1213
$809K ﹤0.01%
24,438
1214
$806K ﹤0.01%
18,394
1215
$801K ﹤0.01%
13,364
1216
$801K ﹤0.01%
18,175
1217
$800K ﹤0.01%
8,806
1218
$800K ﹤0.01%
72,370
1219
$800K ﹤0.01%
15,452
1220
$794K ﹤0.01%
28,790
1221
$791K ﹤0.01%
29,612
1222
$791K ﹤0.01%
63,558
1223
$791K ﹤0.01%
24,485
1224
$790K ﹤0.01%
3,108
1225
$786K ﹤0.01%
12,047
-100
47 48
49
50 51