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
676
$3.06M 0.02%
589,633
-34,667
677
$3.05M 0.02%
39,585
678
$3.04M 0.02%
75,253
-509,480
679
$3.03M 0.02%
61,120
680
$3.01M 0.02%
30,000
-20,000
681
$3M 0.02%
131,000
+52,600
682
$2.97M 0.02%
35,713
-17,211
683
$2.93M 0.01%
111,000
684
$2.92M 0.01%
429,648
-3,241
685
$2.89M 0.01%
4,700
686
$2.89M 0.01%
39,349
-4,132
687
$2.88M 0.01%
59,100
688
$2.88M 0.01%
31,058
-5,973
689
$2.87M 0.01%
39,100
690
$2.86M 0.01%
59,120
-4,001
691
$2.85M 0.01%
34,832
-3,658
692
$2.85M 0.01%
47,224
-2,776
693
$2.85M 0.01%
62,002
-4,716
694
$2.84M 0.01%
130,000
695
$2.84M 0.01%
13,914
-32,214
696
$2.82M 0.01%
101,472
-9,295
697
$2.81M 0.01%
60,000
698
$2.8M 0.01%
170,000
699
$2.79M 0.01%
307,710
-6,873
700
$2.79M 0.01%
43,747
-4,594
26 27
28
29 30