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
826
$1.92M 0.01%
150,400
827
$1.92M 0.01%
23,572
-3,303
828
$1.91M 0.01%
23,132
-2,429
829
$1.9M 0.01%
35,411
-3,719
830
$1.89M 0.01%
150,220
-12,195
831
$1.88M 0.01%
100,000
+50,000
832
$1.88M 0.01%
38,793
-4,073
833
$1.87M 0.01%
10,000
834
$1.87M 0.01%
63,628
-6,682
835
$1.85M 0.01%
17,778
-1,673
836
$1.84M 0.01%
26,517
-3,237
837
$1.84M 0.01%
47,189
-4,955
838
$1.84M 0.01%
90,000
839
$1.84M 0.01%
84,622
+83,922
840
$1.83M 0.01%
20,000
841
$1.83M 0.01%
38,421
842
$1.82M 0.01%
28,456
-2,988
843
$1.8M 0.01%
36,293
-3,811
844
$1.79M 0.01%
72,986
-7,664
845
$1.79M 0.01%
16,742
-1,757
846
$1.78M 0.01%
11,017
-1,157
847
$1.75M 0.01%
55,102
-5,786
848
$1.74M 0.01%
24,248
-2,546
849
$1.73M 0.01%
40,439
-3,099
850
$1.73M 0.01%
133,121
+84,121
32 33
34
35 36