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
426
$7.47M 0.04%
50,504
-5,585
427
$7.44M 0.04%
234,259
+51,727
428
$7.42M 0.04%
78,133
-174,113
429
$7.39M 0.04%
207,429
430
$7.38M 0.04%
125,800
-20,000
431
$7.37M 0.04%
117,533
-71,659
432
$7.35M 0.04%
170,000
433
$7.33M 0.04%
97,800
-30,000
434
$7.29M 0.04%
640,977
+337,138
435
$7.27M 0.04%
61,412
-27,627
436
$7.26M 0.04%
+208,987
437
$7.23M 0.04%
84,000
-40,000
438
$7.21M 0.04%
84,307
+19,667
439
$7.18M 0.04%
250,000
-40,000
440
$7.13M 0.04%
74,369
+5,089
441
$7.13M 0.04%
495,067
+384,952
442
$7.09M 0.04%
348,239
-2,899
443
$7.08M 0.04%
357,071
-574,829
444
$7.08M 0.04%
140,000
+30,000
445
$7.05M 0.04%
118,346
+8,477
446
$7.05M 0.04%
57,454
-3,717
447
$7.04M 0.04%
146,393
+16,393
448
$7.02M 0.04%
82,653
-39,487
449
$7.01M 0.04%
119,791
+44,946
450
$6.99M 0.04%
357,704
+79,502
16 17
18
19 20