State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$91.9M
2
+$57.2M
3
+$43.5M
4
NEE icon
NextEra Energy
NEE
+$38.3M
5
CXO
CONCHO RESOURCES INC.
CXO
+$29.2M

Top Sells

1
+$80.9M
2
+$72.8M
3
+$50.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$44.6M
5
CVX icon
Chevron
CVX
+$43.7M

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
776
$2.44M 0.01%
154,992
777
$2.43M 0.01%
37,543
778
$2.42M 0.01%
128,827
+346
779
$2.42M 0.01%
47,282
780
$2.41M 0.01%
18,213
781
$2.41M 0.01%
200,000
782
$2.4M 0.01%
53,557
+694
783
$2.39M 0.01%
+43,257
784
$2.37M 0.01%
253,596
785
$2.37M 0.01%
50,000
786
$2.35M 0.01%
20,197
+60
787
$2.35M 0.01%
47,282
+4
788
$2.35M 0.01%
50,098
789
$2.35M 0.01%
35,000
790
$2.35M 0.01%
22,932
791
$2.34M 0.01%
28,323
792
$2.31M 0.01%
67,182
+218
793
$2.3M 0.01%
62,148
794
$2.3M 0.01%
50,231
+215
795
$2.3M 0.01%
+110,000
796
$2.28M 0.01%
29,757
-200,146
797
$2.27M 0.01%
215,934
798
$2.27M 0.01%
39,548
799
$2.26M 0.01%
+10,000
800
$2.26M 0.01%
81,851
-68,400
30 31
32
33 34