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
1526
– –
-44,921
1527
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-416,222
1528
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-72,360
1529
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-75,783
1530
– –
-20,000
1531
– –
-54,861
1532
– –
-44,411
1533
– –
-40,000
1534
– –
-933,726
1535
– –
-105,000
1536
– –
-253,592
1537
– –
-1,383
1538
– –
-35,723
1539
– –
-27,822
1540
$0 ﹤0.01%
+6
1541
– –
-76,980
1542
– –
-25,000
1543
– –
-70,000
1544
– –
-43,247
1545
– –
-262,660
1546
– –
-14,195
1547
– –
-48,219
1548
– –
-118,476
1549
– –
-295,966
1550
– –
-34,000
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