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
176
$28.3M 0.14%
624,527
+290
177
$28.1M 0.13%
2,012,684
178
$27.9M 0.13%
633,697
+177,372
179
$27.9M 0.13%
308,152
-39,038
180
$27.8M 0.13%
411,645
-845
181
$27.4M 0.13%
169,126
+47,811
182
$27.3M 0.13%
508,442
-104,906
183
$27M 0.13%
502,815
+48,406
184
$26.9M 0.13%
1,908,290
185
$26.7M 0.13%
322,997
-23,277
186
$26.6M 0.13%
674,532
+92,388
187
$26.2M 0.13%
261,264
+77,765
188
$26M 0.12%
187,590
+54,072
189
$25.4M 0.12%
575,651
+71,586
190
$25.4M 0.12%
577,272
-321,080
191
$25.3M 0.12%
308,690
+87,500
192
$24.9M 0.12%
240,130
+89,925
193
$24.8M 0.12%
874,469
-104,793
194
$24.3M 0.12%
428,237
-51,874
195
$24.2M 0.12%
311,090
+21,856
196
$24.2M 0.12%
115,892
+100
197
$24M 0.12%
262,704
-169,807
198
$23.9M 0.11%
412,264
+184
199
$23.6M 0.11%
+381,345
200
$23.5M 0.11%
182,077
-48,805
6 7
8
9 10