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
926
$896K 0.01%
+11,032
927
$895K 0.01%
+18,941
928
$889K 0.01%
82,205
-1,093
929
$888K 0.01%
14,563
+1,103
930
$887K 0.01%
25,112
+7,942
931
$884K 0.01%
10,813
-1,511
932
$883K 0.01%
23,676
+2,214
933
$879K ﹤0.01%
22,843
+864
934
$878K ﹤0.01%
15,885
+4,363
935
$877K ﹤0.01%
33,497
-7,284
936
$873K ﹤0.01%
38,174
-20,646
937
$864K ﹤0.01%
73,501
+3,907
938
$860K ﹤0.01%
14,854
-360
939
$860K ﹤0.01%
35,335
-7,809
940
$859K ﹤0.01%
32,744
-14,171
941
$858K ﹤0.01%
79,535
+8,693
942
$858K ﹤0.01%
16,932
-7,129
943
$849K ﹤0.01%
24,127
-81
944
$847K ﹤0.01%
25,936
-6,806
945
$845K ﹤0.01%
30,684
+11,537
946
$844K ﹤0.01%
17,047
+1,594
947
$844K ﹤0.01%
34,650
+8,225
948
$842K ﹤0.01%
41,160
-5,876
949
$841K ﹤0.01%
30,871
-2,179
950
$840K ﹤0.01%
64,876
-862
36 37
38
39 40