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
$17.8B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.5M
3
+$54.3M
4
WMT icon
Walmart Inc
WMT
+$51.6M
5
CPB icon
Campbell Soup
CPB
+$51.5M

Top Sells

1
+$59.5M
2
+$59.4M
3
+$55.9M
4
EPD icon
Enterprise Products Partners
EPD
+$52.7M
5
WFC icon
Wells Fargo
WFC
+$51.5M

Sector Composition

1 Technology 16.43%
2 Financials 12.2%
3 Healthcare 11.58%
4 Communication Services 8.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.76M 0.04%
120,093
-6,470
302
$7.73M 0.04%
122,899
-25,996
303
$7.71M 0.04%
43,549
+9,511
304
$7.66M 0.04%
192,453
+39,727
305
$7.63M 0.04%
54,756
+15,717
306
$7.63M 0.04%
24,465
-325
307
$7.52M 0.04%
40,956
-2,939
308
$7.51M 0.04%
114,557
-39,830
309
$7.49M 0.04%
24,348
-2,723
310
$7.45M 0.04%
401,684
+13,199
311
$7.43M 0.04%
123,289
-10,281
312
$7.41M 0.04%
54,751
-19,181
313
$7.4M 0.04%
85,047
-39,550
314
$7.39M 0.04%
427,509
+138,108
315
$7.39M 0.04%
+127,356
316
$7.3M 0.04%
76,955
+23,143
317
$7.27M 0.04%
205,297
+113,064
318
$7.18M 0.04%
71,367
+16,674
319
$7.18M 0.04%
56,863
+22,569
320
$7.15M 0.04%
95,892
+36,191
321
$7.13M 0.04%
196,933
+18,416
322
$7.01M 0.04%
239,673
+69,353
323
$7.01M 0.04%
35,320
-468
324
$6.98M 0.04%
219,183
+67,947
325
$6.96M 0.04%
23,452
+2,193
11 12
13
14 15