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
901
$1.48M 0.01%
37,536
-3,942
902
$1.47M 0.01%
67,900
903
$1.47M 0.01%
59,765
-7,849
904
$1.47M 0.01%
57,523
-6,041
905
$1.47M 0.01%
10,740
-1,128
906
$1.46M 0.01%
28,701
-3,014
907
$1.46M 0.01%
+89,545
908
$1.46M 0.01%
29,719
-3,121
909
$1.46M 0.01%
40,000
910
$1.46M 0.01%
37,034
-3,890
911
$1.46M 0.01%
42,604
-104,474
912
$1.45M 0.01%
24,349
-2,558
913
$1.45M 0.01%
49,184
-5,165
914
$1.44M 0.01%
27,246
-2,022
915
$1.44M 0.01%
21,741
-2,283
916
$1.43M 0.01%
73,329
+20,756
917
$1.42M 0.01%
43,878
-4,608
918
$1.42M 0.01%
50,000
919
$1.42M 0.01%
36,657
-5,556
920
$1.42M 0.01%
53,526
921
$1.41M 0.01%
9,536
-1,002
922
$1.41M 0.01%
10,123
-781
923
$1.4M 0.01%
33,000
924
$1.4M 0.01%
19,528
-2,050
925
$1.4M 0.01%
32,063
-3,368
35 36
37
38 39