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
926
$1.39M 0.01%
78,726
-8,268
927
$1.39M 0.01%
11,304
-1,187
928
$1.39M 0.01%
26,145
-2,746
929
$1.38M 0.01%
18,906
-25,756
930
$1.38M 0.01%
+26,700
931
$1.37M 0.01%
600,000
932
$1.36M 0.01%
31,407
-2,388
933
$1.36M 0.01%
52,499
934
$1.35M 0.01%
50,005
-5,252
935
$1.35M 0.01%
49,882
936
$1.35M 0.01%
40,292
-4,231
937
$1.35M 0.01%
120,715
-12,675
938
$1.34M 0.01%
17,868
-1,877
939
$1.34M 0.01%
51,325
-5,389
940
$1.33M 0.01%
25,216
-2,648
941
$1.32M 0.01%
9,994
-1,050
942
$1.31M 0.01%
141,407
-14,848
943
$1.31M 0.01%
8,022
-842
944
$1.31M 0.01%
44,719
-4,696
945
$1.31M 0.01%
34,122
-4,344
946
$1.31M 0.01%
24,834
-2,607
947
$1.3M 0.01%
22,075
-2,319
948
$1.3M 0.01%
23,449
-2,462
949
$1.3M 0.01%
26,126
-2,764
950
$1.29M 0.01%
20,646
-2,168
36 37
38
39 40