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
1476
$86K ﹤0.01%
18,295
-1,921
1477
$84K ﹤0.01%
2,131
1478
$76K ﹤0.01%
17,502
-1,838
1479
$75K ﹤0.01%
25,091
-2,635
1480
$71K ﹤0.01%
10,000
-1,050
1481
$58K ﹤0.01%
36,113
-3,793
1482
$56K ﹤0.01%
874
-92
1483
$49K ﹤0.01%
13,499
-1,418
1484
$43K ﹤0.01%
+16,166
1485
$38K ﹤0.01%
413
1486
$26K ﹤0.01%
10,623
1487
$20K ﹤0.01%
2,645
-278
1488
$1K ﹤0.01%
+25
1489
– –
-19,485
1490
– –
-15,776
1491
– –
-139,200
1492
– –
-30,499
1493
– –
-60,000
1494
– –
-109,825
1495
– –
-667,651
1496
– –
-78,522
1497
– –
-34,581
1498
– –
-9,936
1499
– –
-31,912
1500
– –
-19,907
58 59
60
61 62