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
101
$51.2M 0.25%
935,863
+111,897
102
$50.5M 0.24%
1,030,937
+58,479
103
$50.2M 0.24%
1,032,358
-132,420
104
$49.3M 0.24%
1,154,028
-358,759
105
$48.6M 0.23%
1,360,161
+16,143
106
$48.5M 0.23%
933,563
+73,563
107
$48.3M 0.23%
481,108
-19,315
108
$47.8M 0.23%
567,260
-39,299
109
$47.3M 0.23%
293,058
+11,461
110
$47.1M 0.23%
910,463
+15,463
111
$46.8M 0.22%
236,338
-38,629
112
$46.3M 0.22%
380,624
+174,280
113
$46.3M 0.22%
349,736
+30,885
114
$46.1M 0.22%
1,073,053
+1,507
115
$45.2M 0.22%
886,097
+51,481
116
$45M 0.22%
2,476,191
+1,613,247
117
$44.9M 0.22%
579,690
-134,207
118
$44.9M 0.22%
688,950
+71,910
119
$44.5M 0.21%
132,035
+8,280
120
$44.4M 0.21%
714,954
-50,609
121
$44.3M 0.21%
2,966,990
+58,820
122
$44M 0.21%
695,030
-176,681
123
$43.9M 0.21%
306,476
-22,494
124
$43.6M 0.21%
+800,000
125
$43.3M 0.21%
391,605
-5,501
3 4
5
6 7