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
501
$5.74M 0.03%
311,638
-7,813
502
$5.71M 0.03%
54,937
-571
503
$5.69M 0.03%
95,800
-20,000
504
$5.67M 0.03%
197,322
-12,984
505
$5.66M 0.03%
3,549
-4,646
506
$5.64M 0.03%
36,823
-118,969
507
$5.63M 0.03%
525,977
+52,598
508
$5.63M 0.03%
62,600
509
$5.62M 0.03%
+229,455
510
$5.61M 0.03%
500,000
-65,000
511
$5.6M 0.03%
60,000
512
$5.6M 0.03%
194,506
+174,506
513
$5.59M 0.03%
126,779
-82,579
514
$5.55M 0.03%
75,979
-46,545
515
$5.52M 0.03%
90,482
-36,624
516
$5.5M 0.03%
248,453
517
$5.49M 0.03%
120,000
-74,640
518
$5.48M 0.03%
139,156
-76,448
519
$5.47M 0.03%
98,797
+5,146
520
$5.46M 0.03%
361,519
+41,882
521
$5.45M 0.03%
55,500
-28,627
522
$5.43M 0.03%
123,655
-71,010
523
$5.41M 0.03%
70,324
+23,863
524
$5.38M 0.03%
23,190
-28,727
525
$5.38M 0.03%
48,712
+16,911
19 20
21
22 23