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
1526
– –
-16,134
1527
– –
-70,000
1528
– –
-11,600
1529
– –
-61,400
1530
– –
-20,000
1531
– –
-64,745
1532
– –
-9,011
1533
– –
-12,990
1534
– –
-20,000
1535
– –
-50,000
1536
– –
-15,000
1537
– –
-27,839
1538
– –
-1,175
1539
– –
-50,000
1540
– –
-18,059
1541
– –
-30,000
1542
– –
-30,000
1543
– –
-60,329
1544
– –
-40,497
1545
– –
-90,000
1546
– –
-30,026
1547
– –
-21,179
1548
– –
-8,439
1549
– –
-19,907
1550
– –
-31,912
59 60 61
62
63