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
326
$6.91M 0.04%
40,691
-68,594
327
$6.9M 0.04%
75,394
-506
328
$6.89M 0.04%
199,359
-11,015
329
$6.84M 0.04%
56,435
-20,716
330
$6.83M 0.04%
167,483
-56,335
331
$6.82M 0.04%
143,219
-1,904
332
$6.82M 0.04%
68,436
+32,659
333
$6.74M 0.04%
91,479
+18,555
334
$6.74M 0.04%
20,269
+11,235
335
$6.74M 0.04%
213,553
-14,395
336
$6.71M 0.04%
106,563
-982
337
$6.57M 0.04%
55,019
+26,173
338
$6.45M 0.04%
73,506
+6,874
339
$6.38M 0.04%
104,265
+79,750
340
$6.31M 0.04%
213,088
+143,512
341
$6.3M 0.04%
98,094
-98,078
342
$6.29M 0.04%
42,158
+5,728
343
$6.28M 0.04%
47,412
+12,079
344
$6.21M 0.04%
66,621
-13,950
345
$6.14M 0.03%
295,612
-96,538
346
$6.1M 0.03%
78,158
-3,631
347
$6.06M 0.03%
352,506
+43,641
348
$5.98M 0.03%
128,739
-131,511
349
$5.94M 0.03%
416,269
-5,533
350
$5.91M 0.03%
172,576
-105,050
12 13
14
15 16