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
1126
$850K ﹤0.01%
14,999
-1,575
1127
$843K ﹤0.01%
12,848
-1,349
1128
$833K ﹤0.01%
26,549
-2,788
1129
$830K ﹤0.01%
15,579
-1,813
1130
$830K ﹤0.01%
12,719
-1,336
1131
$829K ﹤0.01%
63,155
-52,753
1132
$828K ﹤0.01%
10,768
-1,131
1133
$827K ﹤0.01%
10,222
-1,074
1134
$825K ﹤0.01%
28,516
-2,994
1135
$823K ﹤0.01%
91,057
-9,562
1136
$817K ﹤0.01%
+48,425
1137
$810K ﹤0.01%
81,177
-8,525
1138
$810K ﹤0.01%
50,000
1139
$809K ﹤0.01%
49,781
-6,569
1140
$809K ﹤0.01%
18,517
-1,945
1141
$802K ﹤0.01%
32,601
-3,424
1142
$802K ﹤0.01%
37,355
+2,797
1143
$801K ﹤0.01%
37,366
-23,525
1144
$789K ﹤0.01%
287,837
-30,226
1145
$789K ﹤0.01%
20,310
-2,134
1146
$788K ﹤0.01%
24,588
-2,584
1147
$781K ﹤0.01%
275
-29
1148
$779K ﹤0.01%
30,090
-3,160
1149
$778K ﹤0.01%
17,221
-1,808
1150
$777K ﹤0.01%
20,675
-2,172
44 45
46
47 48