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
51
$80.2M 0.41%
1,846,795
+164,698
52
$79.1M 0.4%
1,937,432
-356,936
53
$78.9M 0.4%
313,363
-77,656
54
$76.1M 0.39%
2,820,875
55
$75.7M 0.39%
350,878
+89,511
56
$75M 0.38%
1,076,069
+137,680
57
$74.5M 0.38%
395,440
+139,507
58
$72.8M 0.37%
486,502
-56,883
59
$72.4M 0.37%
424,820
-363,438
60
$72M 0.37%
1,677,591
-1,326,551
61
$70.8M 0.36%
775,100
+54,400
62
$70.4M 0.36%
829,500
+49,700
63
$69.9M 0.36%
613,315
-290,699
64
$69.4M 0.35%
1,097,338
-407,931
65
$68.9M 0.35%
941,757
+27,303
66
$68.4M 0.35%
300,166
-38,576
67
$68.1M 0.35%
1,137,184
+282,220
68
$67.4M 0.34%
466,775
-70,987
69
$67.2M 0.34%
2,414,921
-201,340
70
$67.1M 0.34%
198,640
-72,046
71
$65.7M 0.34%
942,450
-6,538
72
$65.3M 0.33%
31,376
+4,459
73
$65M 0.33%
294,049
+161,897
74
$64.6M 0.33%
1,196,456
-218,150
75
$63.8M 0.33%
265,632
+26,477
1 2
3
4 5