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
301
$12.2M 0.06%
381,105
-113,347
302
$12.2M 0.06%
201,382
+9,004
303
$12.1M 0.06%
106,438
-129,821
304
$11.9M 0.06%
271,850
-229,702
305
$11.9M 0.06%
92,200
306
$11.8M 0.06%
105,127
+45,048
307
$11.7M 0.06%
88,116
+13,280
308
$11.7M 0.06%
402,156
309
$11.6M 0.06%
40,000
310
$11.6M 0.06%
261,753
+147,652
311
$11.6M 0.06%
292,126
+104,426
312
$11.5M 0.06%
200,238
-9,068
313
$11.5M 0.06%
+107,908
314
$11.4M 0.06%
918,079
-8,498
315
$11.4M 0.06%
520,813
-58,992
316
$11.4M 0.06%
135,511
-134,928
317
$11.4M 0.06%
295,941
-329,457
318
$11.4M 0.06%
192,496
+154,218
319
$11.3M 0.06%
188,232
-75,130
320
$11.2M 0.06%
163,797
-83,405
321
$11.2M 0.06%
134,574
+89,260
322
$11.2M 0.06%
178,900
-50,000
323
$11.1M 0.06%
330,266
-349
324
$11.1M 0.06%
302,409
+162,409
325
$11M 0.06%
104,297
+10,985
11 12
13
14 15