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
876
$1.6M 0.01%
50,571
-5,310
877
$1.6M 0.01%
81,851
878
$1.59M 0.01%
56,042
-5,886
879
$1.58M 0.01%
566
880
$1.58M 0.01%
148,555
-10,539
881
$1.58M 0.01%
13,981
-1,467
882
$1.57M 0.01%
+35,762
883
$1.57M 0.01%
161,840
-16,996
884
$1.57M 0.01%
44,869
-4,713
885
$1.57M 0.01%
104,872
886
$1.56M 0.01%
26,564
-2,142
887
$1.56M 0.01%
80,400
+15,100
888
$1.56M 0.01%
59,473
-6,246
889
$1.55M 0.01%
83,349
-6,225
890
$1.55M 0.01%
12,979
-1,362
891
$1.55M 0.01%
20,461
-2,148
892
$1.55M 0.01%
19,898
-2,610
893
$1.54M 0.01%
8,940
-939
894
$1.53M 0.01%
57,710
-6,014
895
$1.5M 0.01%
45,699
-4,798
896
$1.5M 0.01%
143,784
-15,099
897
$1.5M 0.01%
53,520
-5,620
898
$1.49M 0.01%
38,600
899
$1.48M 0.01%
12,068
-1,267
900
$1.48M 0.01%
77,052
-320,789
34 35
36
37 38