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
1451
$217K ﹤0.01%
+16,000
1452
$212K ﹤0.01%
57,172
1453
$211K ﹤0.01%
10,855
1454
$209K ﹤0.01%
25,330
1455
$207K ﹤0.01%
1,139
1456
$206K ﹤0.01%
8,323
1457
$203K ﹤0.01%
16,441
1458
$201K ﹤0.01%
+3,565
1459
$194K ﹤0.01%
+17,555
1460
$194K ﹤0.01%
43,672
1461
$193K ﹤0.01%
25,811
1462
$189K ﹤0.01%
23,834
1463
$176K ﹤0.01%
5,668
1464
$175K ﹤0.01%
17,871
-2,145
1465
$172K ﹤0.01%
12,424
1466
$172K ﹤0.01%
9,107
1467
$167K ﹤0.01%
8,563
1468
$159K ﹤0.01%
10,000
-210,000
1469
$152K ﹤0.01%
40,000
1470
$151K ﹤0.01%
13,027
1471
$149K ﹤0.01%
23,521
1472
$148K ﹤0.01%
71,995
1473
$144K ﹤0.01%
13,992
1474
$140K ﹤0.01%
21,021
1475
$134K ﹤0.01%
47,048
57 58
59
60 61