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
1301
$610K ﹤0.01%
14,203
1302
$606K ﹤0.01%
16,361
1303
$605K ﹤0.01%
32,446
1304
$604K ﹤0.01%
33,795
1305
$604K ﹤0.01%
21,812
1306
$598K ﹤0.01%
+5,855
1307
$597K ﹤0.01%
40,326
1308
$596K ﹤0.01%
50,849
1309
$591K ﹤0.01%
26,769
+8,272
1310
$591K ﹤0.01%
16,954
1311
$590K ﹤0.01%
7,485
1312
$588K ﹤0.01%
16,042
1313
$588K ﹤0.01%
384,380
1314
$582K ﹤0.01%
11,499
1315
$579K ﹤0.01%
78,763
1316
$576K ﹤0.01%
31,328
1317
$575K ﹤0.01%
52,468
1318
$573K ﹤0.01%
22,676
1319
$572K ﹤0.01%
10,680
1320
$570K ﹤0.01%
44,508
1321
$569K ﹤0.01%
37,029
1322
$568K ﹤0.01%
6,962
+449
1323
$564K ﹤0.01%
24,576
1324
$563K ﹤0.01%
29,390
1325
$559K ﹤0.01%
68,617
51 52
53
54 55