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
351
$9.85M 0.05%
105,071
+78,810
352
$9.85M 0.05%
74,237
353
$9.8M 0.05%
174,011
+54,011
354
$9.69M 0.05%
86,300
+30,000
355
$9.68M 0.05%
50,000
356
$9.64M 0.05%
62,600
-30,000
357
$9.51M 0.05%
119,009
+5,027
358
$9.47M 0.05%
109,749
-31,545
359
$9.45M 0.05%
431,368
-99,140
360
$9.42M 0.05%
682,606
+2,641
361
$9.41M 0.05%
169,164
-30,740
362
$9.38M 0.05%
74,704
+18,000
363
$9.38M 0.05%
2,165,947
-476,346
364
$9.34M 0.05%
158,495
-162,205
365
$9.27M 0.05%
84,213
-91,786
366
$9.23M 0.05%
526,097
+113,476
367
$9.18M 0.05%
369,225
+155,349
368
$9.17M 0.05%
332,600
+18,800
369
$9.16M 0.05%
140,000
+40,000
370
$9.14M 0.05%
49,557
+4,485
371
$9.06M 0.05%
60,599
-1,652
372
$9.04M 0.05%
111,841
+11,841
373
$8.95M 0.05%
125,495
+8,209
374
$8.95M 0.05%
212,881
-710
375
$8.93M 0.05%
143,412
-11,042
13 14
15
16 17