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
1626
– –
-75,000
1627
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-25,883
1628
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-6,481
1629
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-30,000
1630
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-15,976
1631
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-83,132
1632
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-89,871
1633
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-50,000
1634
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-4,889
1635
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-9,713
1636
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-97,497
1637
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-11,116
1638
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-14,142
1639
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-82,149
1640
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-219,812
1641
– –
-8,574
1642
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-74,739
1643
– –
-7,600
1644
– –
-27,967
1645
– –
-15,680
1646
– –
-2,379
1647
– –
-8,500
1648
– –
-45,952
1649
– –
-57,260
1650
– –
-33,933
63 64 65
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