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
1276
$668K ﹤0.01%
30,911
1277
$666K ﹤0.01%
10,808
1278
$664K ﹤0.01%
49,230
1279
$663K ﹤0.01%
4,480
+107
1280
$661K ﹤0.01%
30,887
+5,510
1281
$661K ﹤0.01%
31,119
1282
$660K ﹤0.01%
2,812
1283
$657K ﹤0.01%
60,265
-1,370
1284
$651K ﹤0.01%
22,796
1285
$640K ﹤0.01%
40,743
1286
$640K ﹤0.01%
30,980
-1,250
1287
$634K ﹤0.01%
17,011
-1,570
1288
$634K ﹤0.01%
15,782
1289
$631K ﹤0.01%
18,618
-745
1290
$630K ﹤0.01%
15,439
1291
$628K ﹤0.01%
27,983
1292
$627K ﹤0.01%
23,813
1293
$626K ﹤0.01%
28,530
1294
$624K ﹤0.01%
39,606
1295
$621K ﹤0.01%
36,426
1296
$620K ﹤0.01%
28,493
1297
$618K ﹤0.01%
24,621
1298
$616K ﹤0.01%
16,283
1299
$615K ﹤0.01%
10,614
1300
$614K ﹤0.01%
63,927
50 51
52
53 54