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
276
$13.4M 0.07%
320,709
277
$13.4M 0.07%
107,471
+57,947
278
$13.4M 0.07%
204,579
-98,874
279
$13.4M 0.07%
139,722
-48,634
280
$13.4M 0.07%
257,221
+53,130
281
$13.4M 0.07%
210,137
+14,125
282
$13.3M 0.07%
899,604
283
$13.2M 0.07%
250,137
+126,984
284
$13.1M 0.07%
48,815
-9,485
285
$13M 0.07%
168,107
-77,341
286
$13M 0.07%
188,562
+41,790
287
$12.9M 0.07%
95,188
-19,481
288
$12.9M 0.07%
885,644
-287,288
289
$12.8M 0.07%
292,142
-3,196
290
$12.7M 0.07%
50,000
291
$12.7M 0.07%
316,196
-40,115
292
$12.6M 0.06%
110,676
-33,675
293
$12.6M 0.06%
146,467
+104,718
294
$12.6M 0.06%
281,926
-2,726
295
$12.5M 0.06%
195,552
+9,422
296
$12.5M 0.06%
54,288
+15,461
297
$12.4M 0.06%
128,136
+54,862
298
$12.3M 0.06%
395,730
+76,981
299
$12.3M 0.06%
101,629
+21,969
300
$12.3M 0.06%
82,000
10 11
12
13 14