State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33.3M
3
+$31.8M
4
GILD icon
Gilead Sciences
GILD
+$31.8M
5
COST icon
Costco
COST
+$26.3M

Top Sells

1
+$163M
2
+$134M
3
+$121M
4
XOM icon
Exxon Mobil
XOM
+$91M
5
WMT icon
Walmart
WMT
+$75.4M

Sector Composition

1 Financials 15.12%
2 Technology 15.06%
3 Healthcare 10.09%
4 Industrials 9.53%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.09%
152,068
-292,805
227
$17.7M 0.09%
73,725
+31,642
228
$17.6M 0.09%
158,043
-437,876
229
$17.6M 0.09%
242,427
-29,020
230
$17.6M 0.09%
254,109
-219,010
231
$17.4M 0.09%
498,264
+179,295
232
$17.4M 0.09%
204,844
-82,336
233
$17.3M 0.09%
165,264
-321,974
234
$17.2M 0.09%
278,573
+183,507
235
$17.1M 0.09%
300,905
+201,711
236
$17.1M 0.09%
319,156
+104,046
237
$16.8M 0.09%
1,021,380
-13,575
238
$16.8M 0.09%
65,160
+11,123
239
$16.8M 0.09%
258,397
-75,309
240
$16.7M 0.09%
69,696
+12,696
241
$16.7M 0.09%
384,719
+124,793
242
$16.5M 0.08%
702,190
+365,191
243
$16.4M 0.08%
936,032
-7,240
244
$16.4M 0.08%
101,919
-16,340
245
$16.1M 0.08%
864,142
+443,322
246
$16M 0.08%
1,445,106
-878,551
247
$15.9M 0.08%
239,405
+186,310
248
$15.4M 0.08%
216,978
-33,022
249
$15.2M 0.08%
111,438
-8,655
250
$15.2M 0.08%
817,482
-237,027
8 9
10
11 12