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
401
$8.14M 0.04%
80,000
+10,000
402
$8.09M 0.04%
88,798
-71,567
403
$8.09M 0.04%
90,000
404
$8.06M 0.04%
156,922
-26,877
405
$8.05M 0.04%
77,100
-28,685
406
$8.02M 0.04%
102,906
-56,183
407
$8.01M 0.04%
76,095
+23,050
408
$8M 0.04%
181,388
-13,959
409
$7.96M 0.04%
19,024
-7,325
410
$7.9M 0.04%
110,252
411
$7.88M 0.04%
172,604
+51,584
412
$7.84M 0.04%
222,382
-17,025
413
$7.83M 0.04%
172,282
-9,359
414
$7.83M 0.04%
160,226
+34,757
415
$7.82M 0.04%
85,712
+56,318
416
$7.8M 0.04%
150,000
-20,000
417
$7.78M 0.04%
200,000
418
$7.76M 0.04%
54,700
+40,000
419
$7.7M 0.04%
413,700
420
$7.68M 0.04%
56,988
-2,749
421
$7.68M 0.04%
50,453
+4,224
422
$7.65M 0.04%
210,212
-26,294
423
$7.58M 0.04%
110,000
+20,000
424
$7.57M 0.04%
44,285
-91,732
425
$7.52M 0.04%
211,110
+141,890
15 16
17
18 19