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
851
$1.73M 0.01%
17,165
-1,803
852
$1.73M 0.01%
29,945
-3,145
853
$1.72M 0.01%
40,190
-6,476
854
$1.72M 0.01%
80,000
-20,000
855
$1.71M 0.01%
84,101
-98,380
856
$1.71M 0.01%
42,335
-4,446
857
$1.7M 0.01%
41,683
+13,634
858
$1.7M 0.01%
59,420
-76,908
859
$1.69M 0.01%
10,000
860
$1.67M 0.01%
30,000
861
$1.67M 0.01%
91,617
-9,622
862
$1.66M 0.01%
36,245
-3,806
863
$1.66M 0.01%
56,547
-5,939
864
$1.64M 0.01%
33,940
-3,564
865
$1.63M 0.01%
52,308
-294,026
866
$1.63M 0.01%
35,935
-2,503
867
$1.63M 0.01%
+153,572
868
$1.62M 0.01%
172,212
-13,815
869
$1.62M 0.01%
96,024
-10,085
870
$1.62M 0.01%
22,301
-2,341
871
$1.62M 0.01%
57,577
-6,046
872
$1.62M 0.01%
71,475
-7,506
873
$1.61M 0.01%
39,845
-4,184
874
$1.61M 0.01%
39,298
-4,127
875
$1.6M 0.01%
50,000
33 34
35
36 37