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
601
$3.99M 0.02%
200,000
602
$3.97M 0.02%
100,000
+20,000
603
$3.97M 0.02%
142,400
604
$3.96M 0.02%
93,900
605
$3.95M 0.02%
+57,500
606
$3.94M 0.02%
132,444
607
$3.94M 0.02%
64,684
-4,786
608
$3.92M 0.02%
+100,000
609
$3.9M 0.02%
86,635
-76,308
610
$3.9M 0.02%
50,000
-20,000
611
$3.87M 0.02%
981,630
-9,335
612
$3.87M 0.02%
243,341
-14,284
613
$3.87M 0.02%
+114,711
614
$3.87M 0.02%
67,733
-11,716
615
$3.85M 0.02%
148,871
-68,702
616
$3.84M 0.02%
233,589
-18,068
617
$3.83M 0.02%
61,702
-97,894
618
$3.82M 0.02%
60,000
619
$3.81M 0.02%
32,556
-160,863
620
$3.81M 0.02%
111,018
-3,107
621
$3.77M 0.02%
276,280
-21,108
622
$3.76M 0.02%
100,000
+60,000
623
$3.76M 0.02%
123,600
624
$3.73M 0.02%
71,529
-293,471
625
$3.71M 0.02%
103,500
-50,000
23 24
25
26 27