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
626
$3.71M 0.02%
31,309
+8,638
627
$3.66M 0.02%
50,300
628
$3.65M 0.02%
42,831
+10,837
629
$3.63M 0.02%
31,811
-27,408
630
$3.61M 0.02%
235,400
631
$3.59M 0.02%
56,300
632
$3.58M 0.02%
54,082
-4,713
633
$3.57M 0.02%
122,900
+82,700
634
$3.56M 0.02%
140,000
-140,000
635
$3.54M 0.02%
61,828
+11,180
636
$3.53M 0.02%
82,848
-393,696
637
$3.53M 0.02%
40,000
638
$3.53M 0.02%
70,430
-4,800
639
$3.52M 0.02%
91,594
-41,952
640
$3.52M 0.02%
113,477
+22,202
641
$3.52M 0.02%
66,801
+127
642
$3.52M 0.02%
42,874
-3,270
643
$3.52M 0.02%
40,000
-40,000
644
$3.52M 0.02%
105,092
645
$3.52M 0.02%
19,294
-47,932
646
$3.51M 0.02%
73,776
-60,931
647
$3.49M 0.02%
71,470
-40,000
648
$3.49M 0.02%
47,900
-15,000
649
$3.49M 0.02%
29,300
650
$3.46M 0.02%
25,000
-20,000
24 25
26
27 28