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
776
$2.17M 0.01%
33,591
777
$2.17M 0.01%
+140,160
778
$2.16M 0.01%
+40,000
779
$2.14M 0.01%
25,477
-2,299
780
$2.14M 0.01%
22,916
-10,944
781
$2.14M 0.01%
26,845
-8,507
782
$2.13M 0.01%
20,000
783
$2.13M 0.01%
92,320
-68,212
784
$2.12M 0.01%
110,286
-51,465
785
$2.12M 0.01%
9,086
-20,914
786
$2.11M 0.01%
35,037
-3,678
787
$2.11M 0.01%
17,763
-1,354
788
$2.1M 0.01%
35,023
-3,678
789
$2.1M 0.01%
40,000
790
$2.08M 0.01%
40,371
-5,327
791
$2.08M 0.01%
61,000
792
$2.08M 0.01%
60,000
-100,000
793
$2.08M 0.01%
113,380
-8,771
794
$2.08M 0.01%
17,653
-1,853
795
$2.08M 0.01%
54,757
-34,205
796
$2.07M 0.01%
32,239
-3,386
797
$2.05M 0.01%
28,135
-2,956
798
$2.05M 0.01%
16,800
-92,024
799
$2.04M 0.01%
56,400
+15,200
800
$2.04M 0.01%
24,682
-1,099
30 31
32
33 34