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
476
$6.49M 0.03%
316,950
-19,566
477
$6.44M 0.03%
75,000
478
$6.42M 0.03%
120,752
+58,800
479
$6.39M 0.03%
280,000
+50,000
480
$6.38M 0.03%
18,542
-4,152
481
$6.37M 0.03%
57,300
-30,000
482
$6.36M 0.03%
261,883
+171,077
483
$6.34M 0.03%
214,884
-228,022
484
$6.33M 0.03%
123,612
-1,388
485
$6.32M 0.03%
293,412
-22,548
486
$6.32M 0.03%
90,500
487
$6.28M 0.03%
45,133
+5,133
488
$6.19M 0.03%
31,182
+10,607
489
$6.19M 0.03%
9,544
-5,133
490
$6.16M 0.03%
150,000
-60,000
491
$6.14M 0.03%
362,331
+202,331
492
$6.07M 0.03%
280,000
+30,000
493
$6.04M 0.03%
70,500
494
$5.95M 0.03%
171,470
+88,970
495
$5.9M 0.03%
99,100
496
$5.85M 0.03%
80,963
-38,958
497
$5.84M 0.03%
52,363
-2,957
498
$5.82M 0.03%
208,679
-16,143
499
$5.82M 0.03%
+70,000
500
$5.75M 0.03%
171,593
-18,714
18 19
20
21 22