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
26
$110M 0.56%
2,128,255
27
$108M 0.55%
1,140,681
+79,372
28
$105M 0.53%
4,437,710
-352,700
29
$101M 0.52%
1,946,278
-9,998
30
$95.5M 0.49%
689,231
-47,804
31
$94.4M 0.48%
940,187
-394,132
32
$94.1M 0.48%
899,500
+44,600
33
$93.1M 0.48%
1,946,596
-685,345
34
$92.3M 0.47%
686,323
+18,636
35
$92M 0.47%
3,416,146
-210,900
36
$91.9M 0.47%
1,653,367
-296,284
37
$91.1M 0.47%
2,667,065
-1,098,640
38
$90.1M 0.46%
753,146
-111,392
39
$88.3M 0.45%
1,143,717
-14,561
40
$87.8M 0.45%
1,685,355
-1,122,033
41
$86.5M 0.44%
400,297
-38,184
42
$86.3M 0.44%
585,735
+33,966
43
$85.7M 0.44%
1,648,132
+158,654
44
$85M 0.43%
1,074,034
+91,079
45
$84.8M 0.43%
4,175,320
+425,730
46
$84.6M 0.43%
2,340,190
47
$82.5M 0.42%
2,795,010
+171,410
48
$82.2M 0.42%
1,450,387
-17,796
49
$81.6M 0.42%
521,839
-233,957
50
$81.1M 0.41%
597,400
-14,500
1
2
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