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
701
$1.9M 0.01%
113,644
+10,627
702
$1.89M 0.01%
169,106
-7,126
703
$1.88M 0.01%
12,981
+1,214
704
$1.87M 0.01%
18,885
-252
705
$1.86M 0.01%
22,029
-4,855
706
$1.86M 0.01%
168,616
-2,242
707
$1.85M 0.01%
+154,443
708
$1.85M 0.01%
32,856
-436
709
$1.84M 0.01%
43,344
+16,706
710
$1.83M 0.01%
163,735
+21,579
711
$1.83M 0.01%
43,542
-128,292
712
$1.83M 0.01%
12,124
-161
713
$1.82M 0.01%
118,083
-1,569
714
$1.82M 0.01%
53,115
-35,919
715
$1.82M 0.01%
59,310
+5,546
716
$1.82M 0.01%
108,589
+10,155
717
$1.82M 0.01%
17,670
-106,665
718
$1.8M 0.01%
28,658
+2,680
719
$1.8M 0.01%
226,267
+62,536
720
$1.8M 0.01%
11,365
+1,063
721
$1.79M 0.01%
28,983
+3,222
722
$1.79M 0.01%
42,835
+12,648
723
$1.79M 0.01%
8,906
+2,377
724
$1.79M 0.01%
98,572
-134,919
725
$1.78M 0.01%
88,981
+44,198
27 28
29
30 31