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
201
$23.1M 0.11%
440,899
+28,895
202
$23M 0.11%
172,834
+51,061
203
$23M 0.11%
387,308
+2,951
204
$22.9M 0.11%
2,046,493
-174,062
205
$22.8M 0.11%
222,372
-274
206
$22.8M 0.11%
637,748
-75,437
207
$22.5M 0.11%
134,618
+39,680
208
$22.4M 0.11%
353,811
+54,384
209
$22.4M 0.11%
119,105
+259
210
$22.4M 0.11%
285,774
+52,873
211
$22.3M 0.11%
538,833
-639,850
212
$22M 0.11%
263,348
+72,230
213
$21.9M 0.11%
979,960
214
$21.5M 0.1%
220,926
-22,743
215
$21.1M 0.1%
280,794
+202,565
216
$21M 0.1%
169,600
-28,770
217
$20.8M 0.1%
282,497
+40,633
218
$20.8M 0.1%
440,590
+140,112
219
$20.8M 0.1%
316,977
+314
220
$20.8M 0.1%
333,987
-39,400
221
$20.7M 0.1%
196,037
+1,846
222
$20.5M 0.1%
140,626
+70,059
223
$20.4M 0.1%
353,864
-62,989
224
$20.3M 0.1%
231,147
+29,856
225
$20.2M 0.1%
345,047
+422
7 8
9
10 11