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
151
$34.4M 0.16%
721,654
152
$33.4M 0.16%
807,600
+9,600
153
$33.3M 0.16%
371,380
+28,364
154
$33.2M 0.16%
205,389
-1,942
155
$33M 0.16%
271,758
+231,247
156
$32.4M 0.16%
720,661
157
$32.3M 0.16%
370,000
-12,761
158
$32.2M 0.15%
65,535
+44,759
159
$31.9M 0.15%
485,038
-70,855
160
$31.8M 0.15%
269,019
-47,606
161
$30.8M 0.15%
774,670
162
$30.5M 0.15%
191,154
+76,268
163
$30.3M 0.15%
1,093,134
+10,533
164
$30.2M 0.14%
536,200
+316,400
165
$29.8M 0.14%
1,593,266
166
$29.5M 0.14%
486,395
-29,435
167
$29.2M 0.14%
1,769,975
+529,453
168
$29.1M 0.14%
600,000
+210,000
169
$29.1M 0.14%
716,646
170
$28.9M 0.14%
230,789
+28,013
171
$28.9M 0.14%
288,113
-3,584
172
$28.8M 0.14%
825,599
+3,298
173
$28.7M 0.14%
474,252
+50,659
174
$28.5M 0.14%
353,653
-1,122
175
$28.4M 0.14%
514,096
+561
5 6
7
8 9