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
901
$1.75M 0.01%
157,260
902
$1.74M 0.01%
57,900
903
$1.74M 0.01%
100,000
-90,000
904
$1.74M 0.01%
23,545
+1,110
905
$1.73M 0.01%
45,317
906
$1.72M 0.01%
85,397
907
$1.71M 0.01%
20,000
908
$1.71M 0.01%
46,540
-62,053
909
$1.7M 0.01%
25,439
910
$1.69M 0.01%
45,974
911
$1.69M 0.01%
48,126
912
$1.69M 0.01%
88,050
913
$1.69M 0.01%
16,511
-20,715
914
$1.68M 0.01%
87,584
-40,268
915
$1.68M 0.01%
26,536
916
$1.67M 0.01%
26,656
917
$1.67M 0.01%
44,177
918
$1.67M 0.01%
16,583
919
$1.67M 0.01%
31,722
920
$1.67M 0.01%
197,512
921
$1.67M 0.01%
60,000
-120,000
922
$1.66M 0.01%
35,099
923
$1.66M 0.01%
57,165
924
$1.66M 0.01%
34,506
925
$1.66M 0.01%
94,182
+7,722
35 36
37
38 39