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
951
$1.29M 0.01%
56,000
952
$1.29M 0.01%
29,751
-3,125
953
$1.29M 0.01%
22,572
-2,370
954
$1.29M 0.01%
34,250
-2,644
955
$1.28M 0.01%
+81,245
956
$1.28M 0.01%
31,406
-3,298
957
$1.28M 0.01%
28,366
-2,980
958
$1.28M 0.01%
34,442
-3,617
959
$1.28M 0.01%
29,826
-3,132
960
$1.28M 0.01%
50,198
-64,550
961
$1.28M 0.01%
19,886
-1,723
962
$1.27M 0.01%
50,764
-5,331
963
$1.27M 0.01%
13,331
-1,401
964
$1.27M 0.01%
34,014
-3,572
965
$1.26M 0.01%
52,499
966
$1.26M 0.01%
29,441
-3,092
967
$1.24M 0.01%
23,054
-2,421
968
$1.24M 0.01%
20,461
-2,148
969
$1.23M 0.01%
32,462
-3,409
970
$1.23M 0.01%
61,069
-6,413
971
$1.22M 0.01%
19,628
-2,061
972
$1.22M 0.01%
67,596
-7,098
973
$1.22M 0.01%
12,041
-1,264
974
$1.22M 0.01%
53,700
-5,638
975
$1.21M 0.01%
23,188
-2,436
37 38
39
40 41