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
1126
$1.05M 0.01%
22,317
-135
1127
$1.04M 0.01%
39,200
1128
$1.04M 0.01%
29,845
1129
$1.03M 0.01%
20,504
1130
$1.03M ﹤0.01%
18,049
1131
$1.02M ﹤0.01%
41,075
1132
$1.02M ﹤0.01%
29,672
1133
$1.02M ﹤0.01%
7,885
1134
$1.02M ﹤0.01%
32,034
1135
$1.02M ﹤0.01%
58,740
1136
$1.02M ﹤0.01%
47,523
1137
$1.02M ﹤0.01%
50,419
+102
1138
$1.01M ﹤0.01%
12,333
1139
$999K ﹤0.01%
17,666
-870
1140
$999K ﹤0.01%
28,760
1141
$995K ﹤0.01%
21,921
1142
$991K ﹤0.01%
43,290
+17,900
1143
$990K ﹤0.01%
46,033
1144
$990K ﹤0.01%
23,930
+885
1145
$984K ﹤0.01%
17,731
1146
$984K ﹤0.01%
18,582
1147
$983K ﹤0.01%
14,233
1148
$977K ﹤0.01%
47,966
1149
$977K ﹤0.01%
10,395
1150
$976K ﹤0.01%
18,695
44 45
46
47 48