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
51
$82.8M 0.47%
290,561
-24,293
52
$81.2M 0.46%
491,008
+81,594
53
$78.2M 0.44%
2,754,119
54
$75.4M 0.42%
977,933
+643,233
55
$75.2M 0.42%
908,558
-5,899
56
$73.8M 0.42%
3,181,687
57
$73.2M 0.41%
764,873
+116,331
58
$70.7M 0.4%
1,695,140
-360,760
59
$69.6M 0.39%
1,652,997
-237,582
60
$69.6M 0.39%
245,436
-1,253
61
$66.5M 0.37%
1,080,174
-11,633
62
$66.4M 0.37%
1,512,640
+78,850
63
$66.1M 0.37%
459,142
+16,088
64
$65.3M 0.37%
2,109,194
+168,854
65
$62.3M 0.35%
426,986
+2,680
66
$60.8M 0.34%
967,662
+663,258
67
$60.7M 0.34%
826,995
-580,479
68
$60.5M 0.34%
503,644
+52,752
69
$59.6M 0.34%
1,827,703
+978,991
70
$59.3M 0.33%
496,215
+453,148
71
$59.2M 0.33%
762,875
-19,989
72
$58.1M 0.33%
883,186
-66,590
73
$57.9M 0.33%
1,376,615
-13,105
74
$57.5M 0.32%
131,813
-9,604
75
$57M 0.32%
1,180,207
-39,850
1 2
3
4 5