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
1576
$27K ﹤0.01%
6,352
1577
$27K ﹤0.01%
16,621
-15,003
1578
$27K ﹤0.01%
30,114
-22,017
1579
$26K ﹤0.01%
16,583
1580
$25K ﹤0.01%
231
1581
$23K ﹤0.01%
110,924
+17,848
1582
$23K ﹤0.01%
23,858
1583
$23K ﹤0.01%
3,018
-5,591
1584
$22K ﹤0.01%
82,828
1585
$22K ﹤0.01%
48,573
-186,080
1586
$21K ﹤0.01%
408
1587
$19K ﹤0.01%
17,716
1588
$18K ﹤0.01%
32,200
1589
$17K ﹤0.01%
126
1590
$16K ﹤0.01%
61,018
1591
$14K ﹤0.01%
4,511
1592
$14K ﹤0.01%
42,352
1593
$14K ﹤0.01%
8,679
1594
$13K ﹤0.01%
19,065
1595
$12K ﹤0.01%
11,800
1596
$9K ﹤0.01%
+6,687
1597
$7K ﹤0.01%
748
1598
$6K ﹤0.01%
+366
1599
$5K ﹤0.01%
1,381
1600
$3K ﹤0.01%
+400
62 63
64
65 66