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
551
$4.79M 0.02%
16,967
-5,166
552
$4.79M 0.02%
73,078
-149,187
553
$4.78M 0.02%
27,977
-10,145
554
$4.78M 0.02%
27,677
-37,811
555
$4.75M 0.02%
75,769
-36,020
556
$4.73M 0.02%
85,665
+19,434
557
$4.73M 0.02%
76,760
-60,971
558
$4.71M 0.02%
166,656
-35,078
559
$4.71M 0.02%
53,876
-14,867
560
$4.68M 0.02%
160,000
561
$4.68M 0.02%
+140,000
562
$4.66M 0.02%
170,067
-121,437
563
$4.64M 0.02%
60,000
564
$4.61M 0.02%
+284,463
565
$4.6M 0.02%
82,032
+53,990
566
$4.56M 0.02%
80,000
-10,000
567
$4.56M 0.02%
55,776
-2,392
568
$4.55M 0.02%
64,059
+20,300
569
$4.52M 0.02%
+100,000
570
$4.5M 0.02%
50,612
-3,915
571
$4.49M 0.02%
67,100
572
$4.48M 0.02%
76,091
-53,799
573
$4.48M 0.02%
240,206
+48,758
574
$4.43M 0.02%
80,000
-30,000
575
$4.42M 0.02%
85,719
-85,513
21 22
23
24 25