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
576
$4.4M 0.02%
75,870
-24,076
577
$4.4M 0.02%
70,000
578
$4.39M 0.02%
40,000
-37,074
579
$4.36M 0.02%
379,887
-4,495
580
$4.36M 0.02%
350,000
+200,000
581
$4.36M 0.02%
60,000
+30,000
582
$4.34M 0.02%
+60,000
583
$4.32M 0.02%
123,098
584
$4.29M 0.02%
90,400
+24,300
585
$4.27M 0.02%
16,635
+6,011
586
$4.24M 0.02%
85,528
-6,606
587
$4.2M 0.02%
137,700
-91,429
588
$4.2M 0.02%
+67,643
589
$4.19M 0.02%
91,666
-6,724
590
$4.16M 0.02%
50,000
591
$4.15M 0.02%
36,900
-20,000
592
$4.13M 0.02%
120,000
+50,000
593
$4.13M 0.02%
21,757
-2,385
594
$4.1M 0.02%
94,200
595
$4.07M 0.02%
100,000
596
$4.04M 0.02%
76,231
+12,980
597
$4.04M 0.02%
58,109
-7,035
598
$4.03M 0.02%
78,032
-5,022
599
$4.03M 0.02%
88,501
-17,374
600
$4.02M 0.02%
126,328
-90,156
22 23
24
25 26