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
1501
– –
-34,000
1502
– –
-295,966
1503
– –
-118,476
1504
– –
-48,219
1505
– –
-14,195
1506
– –
-262,660
1507
– –
-43,247
1508
– –
-70,000
1509
– –
-25,000
1510
– –
-76,980
1511
$0 ﹤0.01%
+6
1512
– –
-27,822
1513
– –
-35,723
1514
– –
-1,383
1515
– –
-253,592
1516
– –
-105,000
1517
– –
-933,726
1518
– –
-40,000
1519
– –
-44,411
1520
– –
-54,861
1521
– –
-20,000
1522
– –
-75,783
1523
– –
-72,360
1524
– –
-208,111
1525
– –
-44,921
59 60
61
62 63