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
326
$10.9M 0.06%
247,606
327
$10.9M 0.06%
150,292
+10,654
328
$10.8M 0.06%
242,081
-122,554
329
$10.8M 0.06%
111,991
-18,547
330
$10.8M 0.06%
82,446
-79,281
331
$10.8M 0.05%
612,226
-12,216
332
$10.7M 0.05%
66,493
-14,344
333
$10.7M 0.05%
187,994
+721
334
$10.7M 0.05%
283,076
+201,381
335
$10.6M 0.05%
400,407
+77,268
336
$10.6M 0.05%
90,029
-9,744
337
$10.6M 0.05%
280,000
338
$10.5M 0.05%
156,445
-55,034
339
$10.5M 0.05%
105,253
+14,285
340
$10.5M 0.05%
98,800
-20,000
341
$10.5M 0.05%
92,955
-24,955
342
$10.4M 0.05%
120,000
+80,000
343
$10.4M 0.05%
90,000
+40,000
344
$10.3M 0.05%
399,689
+28,267
345
$10.2M 0.05%
320,000
+210,000
346
$10.1M 0.05%
57,695
-7,505
347
$9.97M 0.05%
238,700
+190,000
348
$9.97M 0.05%
146,205
+4,230
349
$9.94M 0.05%
629,271
+82,735
350
$9.89M 0.05%
85,143
+66,376
12 13
14
15 16