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
451
$6.99M 0.04%
175,958
+23,399
452
$6.98M 0.04%
49,547
-25,123
453
$6.96M 0.04%
254,400
+78,100
454
$6.91M 0.04%
340,000
455
$6.86M 0.04%
455,565
-221,575
456
$6.86M 0.04%
136,290
-23,957
457
$6.84M 0.03%
125,756
-6,310
458
$6.83M 0.03%
802,798
-7,769
459
$6.83M 0.03%
55,063
-2,609
460
$6.82M 0.03%
61,105
-45,160
461
$6.79M 0.03%
109,534
+62,457
462
$6.78M 0.03%
130,499
-9,056
463
$6.78M 0.03%
1,248,674
+568,407
464
$6.75M 0.03%
35,280
-18,112
465
$6.74M 0.03%
48,513
+2,298
466
$6.63M 0.03%
147,429
-52,571
467
$6.62M 0.03%
90,000
468
$6.61M 0.03%
172,800
+20,000
469
$6.61M 0.03%
136,521
-44,735
470
$6.59M 0.03%
83,682
-17,309
471
$6.59M 0.03%
106,842
-5,451
472
$6.57M 0.03%
341,099
+15,917
473
$6.53M 0.03%
31,384
-1,566
474
$6.52M 0.03%
302,738
+202,500
475
$6.49M 0.03%
254,603
-10,278
17 18
19
20 21