State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$562M 2.69%
15,604,932
-501,068
2
$492M 2.36%
7,261,948
-1,244,399
3
$430M 2.06%
12,034,473
-1,297,854
4
$406M 1.95%
5,892,148
+151,681
5
$339M 1.62%
7,003,780
+209,020
6
$283M 1.36%
3,099,502
-112,016
7
$280M 1.34%
2,117,058
+44,466
8
$277M 1.33%
8,114,510
+380,340
9
$276M 1.32%
1,825,591
+6,826
10
$251M 1.2%
3,103,398
-111,103
11
$205M 0.98%
4,501,260
+38,400
12
$194M 0.93%
1,261,855
-19,035
13
$186M 0.89%
3,996,440
+461,420
14
$182M 0.87%
3,280,492
-338,482
15
$181M 0.87%
7,471,442
-232,597
16
$172M 0.82%
925,436
+104,398
17
$170M 0.81%
1,310,566
-15,830
18
$169M 0.81%
5,024,488
+633,989
19
$168M 0.8%
1,429,686
+793,891
20
$167M 0.8%
6,601,008
+2,251,845
21
$160M 0.77%
5,616,019
-259,289
22
$159M 0.76%
938,897
-59,212
23
$158M 0.75%
2,777,919
-100
24
$150M 0.72%
673,300
-59,444
25
$149M 0.72%
2,233,666
-44,675
1
2 3 4 5