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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
1651
– –
-9,713
1652
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-33,756
1653
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-8,724
1654
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-3,573
1655
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-11,740
1656
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-8,696
1657
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-8,574
1658
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-219,812
1659
– –
-82,149
1660
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-4,889
1661
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-50,000
1662
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-89,871
1663
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-83,132
1664
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-15,976
1665
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1666
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-3,944
1667
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-3,594
1668
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-17,170
1669
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-45,952
1670
– –
-8,500
1671
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-2,379
1672
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-15,680
1673
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-27,967
1674
– –
-149,074
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