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
651
$3.4M 0.02%
28,833
-2,230
652
$3.38M 0.02%
25,000
-27,026
653
$3.36M 0.02%
91,256
-49,247
654
$3.35M 0.02%
33,826
-38,618
655
$3.35M 0.02%
44,399
-3,399
656
$3.33M 0.02%
33,400
+24,400
657
$3.33M 0.02%
120,000
+30,000
658
$3.32M 0.02%
66,440
+12,816
659
$3.3M 0.02%
58,262
-62,285
660
$3.29M 0.02%
204,023
-155,199
661
$3.26M 0.02%
15,000
-10,000
662
$3.25M 0.02%
64,304
-5,567
663
$3.24M 0.02%
69,200
+31,200
664
$3.22M 0.02%
64,746
-6,657
665
$3.17M 0.02%
35,234
-16,294
666
$3.16M 0.02%
20,140
-20,385
667
$3.15M 0.02%
33,556
-153,590
668
$3.13M 0.02%
20,000
669
$3.13M 0.02%
15,080
-1,181
670
$3.12M 0.02%
60,000
671
$3.1M 0.02%
11,364
-1,193
672
$3.09M 0.02%
79,100
+33,333
673
$3.08M 0.02%
53,153
-229,791
674
$3.08M 0.02%
62,876
-81,568
675
$3.07M 0.02%
67,815
-234,306
25 26
27
28 29