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
1026
$1.29M 0.01%
37,322
+65
1027
$1.28M 0.01%
30,998
1028
$1.28M 0.01%
58,292
1029
$1.28M 0.01%
33,000
1030
$1.27M 0.01%
25,571
1031
$1.27M 0.01%
189,131
1032
$1.27M 0.01%
66,942
1033
$1.27M 0.01%
53,554
1034
$1.27M 0.01%
35,660
1035
$1.26M 0.01%
39,739
+85
1036
$1.26M 0.01%
9,936
1037
$1.26M 0.01%
15,680
1038
$1.26M 0.01%
13,141
1039
$1.25M 0.01%
29,672
1040
$1.25M 0.01%
30,034
1041
$1.25M 0.01%
31,370
1042
$1.25M 0.01%
41,771
1043
$1.25M 0.01%
37,149
1044
$1.25M 0.01%
16,571
1045
$1.24M 0.01%
30,660
1046
$1.24M 0.01%
26,784
1047
$1.24M 0.01%
25,330
1048
$1.23M 0.01%
12,500
1049
$1.23M 0.01%
66,320
+5,268
1050
$1.23M 0.01%
48,901
40 41
42
43 44