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
1326
$558K ﹤0.01%
28,466
1327
$554K ﹤0.01%
3,356
1328
$549K ﹤0.01%
+42,400
1329
$548K ﹤0.01%
16,630
1330
$547K ﹤0.01%
32,567
1331
$547K ﹤0.01%
45,550
+4,540
1332
$542K ﹤0.01%
70,319
1333
$536K ﹤0.01%
37,793
-2,050
1334
$534K ﹤0.01%
10,000
1335
$534K ﹤0.01%
16,088
1336
$534K ﹤0.01%
22,139
1337
$533K ﹤0.01%
31,060
1338
$530K ﹤0.01%
13,921
1339
$530K ﹤0.01%
32,928
1340
$521K ﹤0.01%
17,248
1341
$521K ﹤0.01%
25,245
1342
$518K ﹤0.01%
38,812
1343
$517K ﹤0.01%
34,892
1344
$516K ﹤0.01%
46,882
1345
$514K ﹤0.01%
25,831
1346
$513K ﹤0.01%
8,130
1347
$513K ﹤0.01%
25,933
1348
$507K ﹤0.01%
+51,400
1349
$507K ﹤0.01%
4,584
1350
$507K ﹤0.01%
45,473
52 53
54
55 56