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
726
$2.56M 0.01%
94,600
727
$2.56M 0.01%
40,000
728
$2.55M 0.01%
22,512
-2,365
729
$2.54M 0.01%
75,085
-68,682
730
$2.53M 0.01%
30,000
-60,000
731
$2.52M 0.01%
18,500
732
$2.52M 0.01%
41,523
-4,361
733
$2.5M 0.01%
67,923
-33,717
734
$2.49M 0.01%
34,399
-4,221
735
$2.49M 0.01%
44,926
-4,718
736
$2.48M 0.01%
60,269
+17,900
737
$2.48M 0.01%
66,400
-4,919
738
$2.48M 0.01%
47,055
-4,715
739
$2.47M 0.01%
37,190
-45,339
740
$2.47M 0.01%
87,900
741
$2.46M 0.01%
26,566
-2,018
742
$2.46M 0.01%
23,865
-2,508
743
$2.44M 0.01%
152,820
-5,809
744
$2.44M 0.01%
93,169
+2,742
745
$2.44M 0.01%
150,000
-50,000
746
$2.43M 0.01%
72,418
-7,609
747
$2.42M 0.01%
27,800
748
$2.41M 0.01%
+93,448
749
$2.39M 0.01%
24,470
-37,434
750
$2.38M 0.01%
20,056
-18,732
28 29
30
31 32