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
1476
$132K ﹤0.01%
13,027
1477
$130K ﹤0.01%
31,119
1478
$129K ﹤0.01%
18,816
1479
$125K ﹤0.01%
14,595
1480
$116K ﹤0.01%
57,895
1481
$112K ﹤0.01%
27,034
1482
$105K ﹤0.01%
606
1483
$93K ﹤0.01%
3,000
+1,800
1484
$80K ﹤0.01%
13,630
1485
$63K ﹤0.01%
10,623
+159
1486
$58K ﹤0.01%
4,153
1487
$45K ﹤0.01%
26,656
1488
$44K ﹤0.01%
3,410
1489
$32K ﹤0.01%
800
-14,200
1490
$26K ﹤0.01%
3,198
1491
$17K ﹤0.01%
1,501
-733
1492
$11K ﹤0.01%
+2,262
1493
$10K ﹤0.01%
600
-4,400
1494
– –
-58,723
1495
– –
-89,840
1496
– –
-182,679
1497
– –
-140,000
1498
– –
-91,538
1499
– –
-16,862
1500
– –
-79,993
58 59
60
61 62