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
1351
$504K ﹤0.01%
25,088
1352
$501K ﹤0.01%
14,529
1353
$496K ﹤0.01%
3,675
1354
$495K ﹤0.01%
66,461
1355
$492K ﹤0.01%
17,429
1356
$489K ﹤0.01%
+40,380
1357
$488K ﹤0.01%
10,838
+1,998
1358
$487K ﹤0.01%
19,420
1359
$487K ﹤0.01%
+27,620
1360
$482K ﹤0.01%
20,000
1361
$482K ﹤0.01%
24,786
1362
$479K ﹤0.01%
29,555
1363
$473K ﹤0.01%
9,046
1364
$473K ﹤0.01%
16,645
1365
$472K ﹤0.01%
23,641
1366
$470K ﹤0.01%
22,796
1367
$470K ﹤0.01%
26,416
1368
$467K ﹤0.01%
15,041
1369
$464K ﹤0.01%
29,307
1370
$464K ﹤0.01%
32,760
+47
1371
$457K ﹤0.01%
23,399
1372
$457K ﹤0.01%
21,078
1373
$453K ﹤0.01%
19,804
1374
$451K ﹤0.01%
8,403
1375
$449K ﹤0.01%
21,832
53 54
55
56 57