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
1501
– –
-59,514
1502
– –
-14,096
1503
– –
-33,319
1504
– –
-113,017
1505
– –
-69,233
1506
– –
-14,836
1507
– –
-39,346
1508
– –
-21,966
1509
– –
-46,200
1510
– –
-67,967
1511
– –
-1,089,836
1512
– –
-74,456
1513
– –
-59,963
1514
– –
-25,571
1515
– –
-142,200
1516
– –
-10,059
1517
– –
-51,114
1518
– –
-30,395
1519
– –
-4,428
1520
– –
-60,000
1521
– –
-41,130
1522
– –
-100,947
1523
– –
-30,000
1524
– –
-140,000
1525
– –
-50,000
59 60
61
62 63