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
1376
$445K ﹤0.01%
65,505
1377
$445K ﹤0.01%
21,422
1378
$443K ﹤0.01%
12,303
1379
$443K ﹤0.01%
20,000
1380
$439K ﹤0.01%
14,254
1381
$436K ﹤0.01%
10,504
1382
$428K ﹤0.01%
17,703
1383
$427K ﹤0.01%
22,521
1384
$426K ﹤0.01%
24,244
1385
$426K ﹤0.01%
42,578
1386
$425K ﹤0.01%
11,700
1387
$423K ﹤0.01%
27,380
1388
$421K ﹤0.01%
5,614
1389
$419K ﹤0.01%
40,515
1390
$414K ﹤0.01%
17,852
1391
$412K ﹤0.01%
23,882
1392
$402K ﹤0.01%
22,796
1393
$399K ﹤0.01%
10,180
1394
$398K ﹤0.01%
52,385
1395
$394K ﹤0.01%
8,395
1396
$393K ﹤0.01%
15,000
1397
$392K ﹤0.01%
30,395
1398
$392K ﹤0.01%
2,989
1399
$390K ﹤0.01%
74,196
1400
$389K ﹤0.01%
27,139
54 55
56
57 58