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
251
$15.2M 0.08%
243,611
-194,999
252
$15.1M 0.08%
210,186
-134,700
253
$15M 0.08%
267,400
-19,729
254
$15M 0.08%
428,165
+296,353
255
$15M 0.08%
213,753
-16,123
256
$14.9M 0.08%
362,782
-56,158
257
$14.8M 0.08%
347,650
258
$14.8M 0.08%
208,030
+84,130
259
$14.7M 0.08%
300,000
260
$14.7M 0.08%
58,512
+39,845
261
$14.6M 0.07%
138,943
-105,095
262
$14.4M 0.07%
83,936
+19,981
263
$14.4M 0.07%
125,700
264
$14.3M 0.07%
169,452
+65,252
265
$14.2M 0.07%
174,402
266
$14.2M 0.07%
210,491
+165,889
267
$14M 0.07%
146,315
+3,912
268
$14M 0.07%
80,917
-16,679
269
$14M 0.07%
200,782
-60,026
270
$13.9M 0.07%
127,000
+40,000
271
$13.7M 0.07%
362,042
-28,807
272
$13.7M 0.07%
300,000
+40,000
273
$13.7M 0.07%
214,771
-200,757
274
$13.5M 0.07%
155,726
+39,134
275
$13.5M 0.07%
66,100
9 10
11
12 13