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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
1526
– –
-41,130
1527
– –
-60,000
1528
– –
-4,428
1529
– –
-30,395
1530
– –
-51,114
1531
– –
-10,059
1532
– –
-142,200
1533
– –
-25,571
1534
– –
-59,963
1535
– –
-74,456
1536
– –
-1,089,836
1537
– –
-67,967
1538
– –
-46,200
1539
– –
-113,017
1540
– –
-33,319
1541
– –
-14,096
1542
– –
-59,514
1543
– –
-966
1544
– –
-105,200
1545
– –
-57,500
1546
– –
-100,000
1547
– –
-30,154
1548
– –
-31,149
1549
– –
-78,400
1550
– –
-21,966
59 60 61
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