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
1251
$729K ﹤0.01%
35,802
1252
$723K ﹤0.01%
18,937
1253
$723K ﹤0.01%
+35,996
1254
$721K ﹤0.01%
37,100
1255
$718K ﹤0.01%
34,045
1256
$716K ﹤0.01%
55,998
1257
$713K ﹤0.01%
19,057
1258
$712K ﹤0.01%
41,372
1259
$710K ﹤0.01%
125,920
1260
$707K ﹤0.01%
16,042
1261
$707K ﹤0.01%
11,700
1262
$703K ﹤0.01%
38,205
1263
$701K ﹤0.01%
32,042
1264
$698K ﹤0.01%
19,298
1265
$695K ﹤0.01%
40,525
1266
$693K ﹤0.01%
10,132
1267
$692K ﹤0.01%
33,652
1268
$691K ﹤0.01%
17,827
1269
$689K ﹤0.01%
1,474
1270
$684K ﹤0.01%
13,871
1271
$675K ﹤0.01%
36,908
1272
$674K ﹤0.01%
6,073
1273
$672K ﹤0.01%
26,803
+1,595
1274
$671K ﹤0.01%
31,722
1275
$671K ﹤0.01%
29,348
-1,650
49 50
51
52 53