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
376
$8.87M 0.05%
111,835
+12,421
377
$8.74M 0.04%
190,000
+80,000
378
$8.71M 0.04%
79,891
-11,359
379
$8.69M 0.04%
90,000
+50,000
380
$8.68M 0.04%
15,097
-13,221
381
$8.68M 0.04%
130,000
382
$8.67M 0.04%
192,392
-34,635
383
$8.64M 0.04%
116,700
384
$8.61M 0.04%
175,567
-4,933
385
$8.58M 0.04%
188,550
-50,280
386
$8.56M 0.04%
62,425
-39,842
387
$8.52M 0.04%
139,504
+13,928
388
$8.49M 0.04%
193,809
+58,409
389
$8.42M 0.04%
153,192
-1,499
390
$8.41M 0.04%
190,307
+10,421
391
$8.39M 0.04%
85,260
+48,550
392
$8.37M 0.04%
1,295,100
+973,700
393
$8.36M 0.04%
281,045
+102,247
394
$8.35M 0.04%
150,000
395
$8.32M 0.04%
166,528
+30,000
396
$8.29M 0.04%
51,421
-14,742
397
$8.29M 0.04%
107,600
398
$8.23M 0.04%
130,000
+40,000
399
$8.22M 0.04%
+248,937
400
$8.21M 0.04%
50,632
-2,963
14 15
16
17 18