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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
– –
-207,064
1627
– –
-75,000
1628
– –
-7,938
1629
– –
-97,816
1630
– –
-33,985
1631
– –
-2,828
1632
– –
-2,219
1633
– –
-14,073
1634
– –
-736
1635
– –
-29,005
1636
– –
-19,135
1637
– –
-6,697
1638
– –
-134,890
1639
– –
-23,170
1640
– –
-63,282
1641
– –
-254,903
1642
– –
-20,582
1643
– –
-46,259
1644
– –
-11,138
1645
– –
-177,273
1646
– –
-13,411
1647
– –
-30,771
1648
– –
-14,142
1649
– –
-11,116
1650
– –
-146,246
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