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
1401
$160K ﹤0.01%
69,977
1402
$160K ﹤0.01%
20,320
+15,990
1403
$159K ﹤0.01%
14,545
-6,544
1404
$158K ﹤0.01%
6,563
1405
$157K ﹤0.01%
15,213
1406
$157K ﹤0.01%
16,354
1407
$157K ﹤0.01%
25,360
-935
1408
$156K ﹤0.01%
21,592
+11,499
1409
$154K ﹤0.01%
9,289
-9,175
1410
$153K ﹤0.01%
+24,865
1411
$151K ﹤0.01%
22,914
+418
1412
$151K ﹤0.01%
18,657
+1,745
1413
$151K ﹤0.01%
12,572
+1,176
1414
$149K ﹤0.01%
+28,349
1415
$148K ﹤0.01%
7,730
1416
$147K ﹤0.01%
+20,240
1417
$147K ﹤0.01%
+9,772
1418
$146K ﹤0.01%
35,420
+4,258
1419
$146K ﹤0.01%
13,915
-2,810
1420
$146K ﹤0.01%
+42,000
1421
$146K ﹤0.01%
+3,000
1422
$145K ﹤0.01%
6,851
1423
$143K ﹤0.01%
28,501
+6,451
1424
$142K ﹤0.01%
10,363
1425
$142K ﹤0.01%
18,790
-11,299
55 56
57
58 59