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
1551
– –
-9,936
1552
– –
-34,581
1553
– –
-78,522
1554
– –
-667,651
1555
– –
-109,825
1556
– –
-60,000
1557
– –
-30,499
1558
– –
-139,200
1559
– –
-15,776
1560
– –
-19,485
59 60 61 62
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