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
1426
$325K ﹤0.01%
21,871
-3,000
1427
$320K ﹤0.01%
9,769
1428
$315K ﹤0.01%
16,765
1429
$302K ﹤0.01%
108,068
1430
$302K ﹤0.01%
32,687
1431
$300K ﹤0.01%
19,901
1432
$299K ﹤0.01%
11,760
1433
$288K ﹤0.01%
9,529
1434
$283K ﹤0.01%
27,088
1435
$279K ﹤0.01%
15,559
1436
$278K ﹤0.01%
8,685
1437
$277K ﹤0.01%
20,022
1438
$266K ﹤0.01%
22,801
1439
$254K ﹤0.01%
4,500
1440
$253K ﹤0.01%
24,974
+1,575
1441
$250K ﹤0.01%
70,844
1442
$247K ﹤0.01%
32,325
1443
$246K ﹤0.01%
23,470
1444
$239K ﹤0.01%
15,198
1445
$236K ﹤0.01%
25,000
1446
$232K ﹤0.01%
24,847
1447
$231K ﹤0.01%
19,901
1448
$224K ﹤0.01%
20,000
1449
$220K ﹤0.01%
16,886
1450
$218K ﹤0.01%
71,125
56 57
58
59 60