State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
1501
– –
-50,000
1502
– –
-11,820
1503
– –
-61,955
1504
– –
-70,000
1505
– –
-41,328
1506
– –
-46,786
1507
– –
-25,000
1508
– –
-20,000
1509
– –
-55,200
1510
– –
-50,000
1511
– –
-37,357
1512
– –
-4,500
1513
– –
-30,000
1514
– –
-3,233
1515
– –
-15,900
1516
– –
-42,460
1517
– –
-15,641
1518
– –
-1,501
1519
– –
-129,260
1520
– –
-30,000
1521
– –
-64,200
1522
– –
-5,965
1523
– –
-50,000
1524
– –
-51,125
1525
– –
-80,000
59 60
61
62 63