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
801
$2.04M 0.01%
37,100
802
$2.04M 0.01%
117,635
-13,829
803
$2.04M 0.01%
35,226
804
$2.03M 0.01%
16,800
-20,000
805
$2.03M 0.01%
41,900
806
$2.03M 0.01%
+94,727
807
$2.02M 0.01%
50,000
808
$2.01M 0.01%
36,941
-3,879
809
$2.01M 0.01%
26,534
-1,978
810
$2.01M 0.01%
13,620
-38,875
811
$2.01M 0.01%
82,544
-14,449
812
$2.01M 0.01%
50,000
813
$2M 0.01%
46,196
-78,562
814
$1.99M 0.01%
10,000
815
$1.99M 0.01%
197,799
-14,352
816
$1.98M 0.01%
40,000
-60,000
817
$1.98M 0.01%
18,000
818
$1.97M 0.01%
68,237
-42,766
819
$1.96M 0.01%
200,050
-21,005
820
$1.96M 0.01%
34,442
-3,617
821
$1.95M 0.01%
22,856
-15,435
822
$1.94M 0.01%
81,019
-71,858
823
$1.94M 0.01%
18,073
-1,898
824
$1.92M 0.01%
25,146
-2,641
825
$1.92M 0.01%
33,594
-14,591
31 32
33
34 35