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
701
$2.77M 0.01%
55,151
-4,267
702
$2.74M 0.01%
33,758
-3,544
703
$2.73M 0.01%
+170,752
704
$2.72M 0.01%
37,220
-3,908
705
$2.72M 0.01%
24,746
-51,869
706
$2.71M 0.01%
78,162
-89,367
707
$2.71M 0.01%
52,700
-30,000
708
$2.69M 0.01%
43,426
-3,743
709
$2.69M 0.01%
27,469
-42,531
710
$2.68M 0.01%
42,392
-29,517
711
$2.67M 0.01%
17,638
-1,493
712
$2.66M 0.01%
35,833
-2,792
713
$2.65M 0.01%
80,000
-10,000
714
$2.64M 0.01%
55,500
+24,200
715
$2.63M 0.01%
100,000
+70,000
716
$2.63M 0.01%
80,300
-100,000
717
$2.63M 0.01%
113,619
718
$2.62M 0.01%
31,451
-19,921
719
$2.62M 0.01%
112,723
-8,633
720
$2.6M 0.01%
200,000
+30,000
721
$2.6M 0.01%
16,974
-16,617
722
$2.6M 0.01%
18,952
-1,477
723
$2.59M 0.01%
100,000
-20,000
724
$2.56M 0.01%
21,811
-6,793
725
$2.56M 0.01%
80,499
-6,112
27 28
29
30 31