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
1601
– –
-11,138
1602
– –
-149,074
1603
– –
-46,259
1604
– –
-20,582
1605
– –
-254,903
1606
– –
-63,282
1607
– –
-23,170
1608
– –
-134,890
1609
– –
-6,697
1610
– –
-19,135
1611
– –
-29,005
1612
– –
-13,411
1613
– –
-177,273
1614
– –
-736
1615
– –
-14,073
1616
– –
-2,219
1617
– –
-8,696
1618
– –
-11,740
1619
– –
-3,573
1620
– –
-8,724
1621
– –
-33,756
1622
– –
-2,828
1623
– –
-33,985
1624
– –
-97,816
1625
– –
-7,938
63 64
65
66 67