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
126
$42.7M 0.2%
177,357
+2,549
127
$41.7M 0.2%
542,507
-96,674
128
$41.7M 0.2%
1,718,523
-383,130
129
$41.3M 0.2%
659,723
-251,684
130
$40.6M 0.19%
502,885
-976
131
$40.2M 0.19%
156,606
+60,432
132
$39.5M 0.19%
319,250
+199,298
133
$39.3M 0.19%
1,231,653
+52,641
134
$39.2M 0.19%
534,740
135
$39.1M 0.19%
500,949
-53,602
136
$38.9M 0.19%
189,699
+26,104
137
$38.8M 0.19%
523,517
+104,580
138
$38.4M 0.18%
713,955
+312,863
139
$38M 0.18%
1,061,071
-44,256
140
$38M 0.18%
89,931
+21,683
141
$37.9M 0.18%
910,346
-230,190
142
$37.2M 0.18%
1,031,888
-97,838
143
$36.8M 0.18%
491,691
-11,918
144
$36M 0.17%
731,000
+51,300
145
$35.6M 0.17%
229,738
+15,000
146
$35.5M 0.17%
683,837
+89,761
147
$35.1M 0.17%
844,464
-197,525
148
$34.8M 0.17%
418,507
+11,229
149
$34.7M 0.17%
149,916
-13,064
150
$34.6M 0.17%
9,569,320
+1,369,440
4 5
6
7 8