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
1401
$388K ﹤0.01%
1,455
1402
$388K ﹤0.01%
365
1403
$387K ﹤0.01%
15,318
1404
$386K ﹤0.01%
21,590
1405
$385K ﹤0.01%
16,283
1406
$382K ﹤0.01%
17,547
1407
$380K ﹤0.01%
24,124
1408
$380K ﹤0.01%
27,738
1409
$373K ﹤0.01%
40,769
1410
$369K ﹤0.01%
20,570
-1,985
1411
$368K ﹤0.01%
24,124
1412
$366K ﹤0.01%
+11,715
1413
$365K ﹤0.01%
15,617
1414
$365K ﹤0.01%
5,278
1415
$363K ﹤0.01%
27,500
1416
$361K ﹤0.01%
20,384
1417
$360K ﹤0.01%
12,786
1418
$354K ﹤0.01%
45,954
1419
$353K ﹤0.01%
7,541
1420
$353K ﹤0.01%
36,668
1421
$353K ﹤0.01%
19,178
1422
$352K ﹤0.01%
17,586
1423
$341K ﹤0.01%
1,658
-145
1424
$338K ﹤0.01%
7,852
1425
$337K ﹤0.01%
10,527
55 56
57
58 59