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
751
$2.36M 0.01%
30,000
-70,000
752
$2.36M 0.01%
+148,806
753
$2.36M 0.01%
20,000
754
$2.35M 0.01%
42,200
755
$2.35M 0.01%
133,025
-9,859
756
$2.35M 0.01%
45,837
-4,813
757
$2.34M 0.01%
30,000
-39,515
758
$2.31M 0.01%
20,000
759
$2.31M 0.01%
34,962
-19,611
760
$2.3M 0.01%
20,000
-111,576
761
$2.29M 0.01%
27,135
-52,187
762
$2.28M 0.01%
51,350
-90,000
763
$2.28M 0.01%
83,816
-8,804
764
$2.27M 0.01%
55,553
-4,258
765
$2.26M 0.01%
142,600
+38,500
766
$2.25M 0.01%
72,942
-186,290
767
$2.24M 0.01%
16,836
-2,075
768
$2.24M 0.01%
128,000
769
$2.24M 0.01%
30,358
-3,187
770
$2.23M 0.01%
64,854
-4,785
771
$2.22M 0.01%
36,719
-3,118
772
$2.22M 0.01%
67,579
-31,945
773
$2.2M 0.01%
95,158
-9,992
774
$2.18M 0.01%
52,012
-5,462
775
$2.17M 0.01%
56,540
-4,137
29 30
31
32 33