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
$19.6B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$35.2M
3
+$33.5M
4
MDLZ icon
Mondelez International
MDLZ
+$33.1M
5
COST icon
Costco
COST
+$26.3M

Top Sells

1
+$164M
2
+$132M
3
+$127M
4
XOM icon
Exxon Mobil
XOM
+$97.5M
5
WMT icon
Walmart Inc
WMT
+$81.7M

Sector Composition

1 Financials 15.12%
2 Technology 15.05%
3 Healthcare 10.09%
4 Industrials 9.54%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.38M 0.03%
112,566
527
$5.34M 0.03%
30,685
-101,006
528
$5.31M 0.03%
200,000
529
$5.3M 0.03%
104,709
-87,287
530
$5.23M 0.03%
197,802
-4,304
531
$5.2M 0.03%
49,331
-11,983
532
$5.18M 0.03%
50,300
533
$5.17M 0.03%
131,800
534
$5.15M 0.03%
87,310
+19,164
535
$5.12M 0.03%
+90,000
536
$5.07M 0.03%
37,511
+23,687
537
$5.07M 0.03%
33,477
-34,275
538
$5.07M 0.03%
211,635
-216,296
539
$5M 0.03%
20,000
+10,000
540
$5M 0.03%
123,368
+14,775
541
$4.98M 0.03%
172,723
-6,206
542
$4.92M 0.03%
230,000
543
$4.91M 0.03%
162,069
+36,186
544
$4.89M 0.02%
15,921
+3,420
545
$4.88M 0.02%
48,697
-1,360
546
$4.88M 0.02%
116,822
-3,129
547
$4.87M 0.02%
20,000
548
$4.85M 0.02%
141,341
-7,387
549
$4.84M 0.02%
88,930
-6,879
550
$4.83M 0.02%
100,000
20 21
22
23 24