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
976
$1.21M 0.01%
30,738
-3,228
977
$1.21M 0.01%
43,514
-4,570
978
$1.21M 0.01%
72,957
-7,661
979
$1.21M 0.01%
+60,100
980
$1.2M 0.01%
20,223
-2,123
981
$1.2M 0.01%
20,541
-1,544
982
$1.2M 0.01%
64,161
-6,738
983
$1.2M 0.01%
16,071
-1,687
984
$1.2M 0.01%
23,608
-2,480
985
$1.19M 0.01%
17,406
-1,828
986
$1.19M 0.01%
57,773
-6,067
987
$1.19M 0.01%
16,800
988
$1.19M 0.01%
20,574
-2,160
989
$1.18M 0.01%
23,008
-1,779
990
$1.18M 0.01%
15,204
-1,596
991
$1.18M 0.01%
22,221
-2,333
992
$1.17M 0.01%
48,502
-5,094
993
$1.17M 0.01%
27,060
-1,686
994
$1.17M 0.01%
86,460
-9,079
995
$1.17M 0.01%
14,075
-1,479
996
$1.17M 0.01%
47,957
-29,062
997
$1.16M 0.01%
51,792
-5,438
998
$1.15M 0.01%
12,601
-7,683
999
$1.15M 0.01%
120,359
-12,640
1000
$1.15M 0.01%
30,000
38 39
40
41 42