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
1226
$783K ﹤0.01%
16,850
1227
$782K ﹤0.01%
+10,000
1228
$777K ﹤0.01%
20,000
1229
$774K ﹤0.01%
19,057
1230
$774K ﹤0.01%
200,000
1231
$770K ﹤0.01%
39,368
1232
$769K ﹤0.01%
128,426
+12,324
1233
$766K ﹤0.01%
36,123
1234
$764K ﹤0.01%
3,442
1235
$764K ﹤0.01%
30,323
1236
$759K ﹤0.01%
18,002
+84
1237
$757K ﹤0.01%
35,823
1238
$756K ﹤0.01%
+19,048
1239
$749K ﹤0.01%
45,834
1240
$744K ﹤0.01%
28,345
1241
$743K ﹤0.01%
49,212
1242
$743K ﹤0.01%
9,950
1243
$738K ﹤0.01%
64,771
1244
$738K ﹤0.01%
50,000
1245
$734K ﹤0.01%
15,703
1246
$734K ﹤0.01%
24,968
1247
$733K ﹤0.01%
4,318
1248
$732K ﹤0.01%
25,893
1249
$731K ﹤0.01%
46,920
1250
$731K ﹤0.01%
39,492
48 49
50
51 52