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
76
$62.7M 0.32%
625,629
-14,959
77
$61.7M 0.32%
352,392
-5,526
78
$61.6M 0.31%
335,784
-259,695
79
$61.6M 0.31%
842,775
-13,507
80
$61.3M 0.31%
773,418
-1,528,475
81
$59.8M 0.31%
1,433,301
+762,608
82
$59.2M 0.3%
840,782
+97,859
83
$58.1M 0.3%
944,032
-11,230
84
$57.5M 0.29%
836,373
-64,260
85
$57.3M 0.29%
759,706
+421,779
86
$57.2M 0.29%
368,172
+34,785
87
$56.2M 0.29%
845,611
+45,697
88
$55.7M 0.28%
1,946,704
-191,146
89
$55.4M 0.28%
1,211,698
-114,102
90
$54.5M 0.28%
797,732
+210,754
91
$53.7M 0.27%
260,173
-78,653
92
$53M 0.27%
350,309
-104,608
93
$51.6M 0.26%
513,011
-4,117
94
$51.5M 0.26%
665,596
+114,752
95
$51.4M 0.26%
302,707
-7,832
96
$50.2M 0.26%
999,014
-176,978
97
$49.6M 0.25%
312,071
-96,613
98
$49.6M 0.25%
142,120
-27,973
99
$49.5M 0.25%
320,483
+120,072
100
$49.1M 0.25%
449,733
-345,845
2 3
4
5 6