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 14.13%
3 Healthcare 11.1%
4 Industrials 9.83%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-44,921
1527
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-50,000
1528
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-140,000
1529
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-30,000
1530
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-100,947
1531
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-41,130
1532
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-60,000
1533
– –
-4,428
1534
– –
-30,395
1535
– –
-51,114
1536
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-10,059
1537
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-142,200
1538
– –
-25,571
1539
– –
-59,963
1540
– –
-74,456
1541
– –
-1,089,836
1542
– –
-67,967
1543
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-46,200
1544
– –
-21,966
1545
– –
-39,346
1546
– –
-14,836
1547
– –
-69,233
1548
– –
-33,319
1549
– –
-14,096
1550
– –
-59,514
59 60 61
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