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
1001
$1.15M 0.01%
18,072
-1,898
1002
$1.14M 0.01%
17,984
-1,889
1003
$1.13M 0.01%
16,045
-1,684
1004
$1.13M 0.01%
30,000
1005
$1.13M 0.01%
27,602
-2,899
1006
$1.12M 0.01%
47,326
-4,970
1007
$1.12M 0.01%
20,000
1008
$1.12M 0.01%
19,744
-2,074
1009
$1.11M 0.01%
29,579
-3,106
1010
$1.11M 0.01%
+67,679
1011
$1.11M 0.01%
27,625
-2,901
1012
$1.11M 0.01%
42,644
-4,477
1013
$1.11M 0.01%
26,850
-2,819
1014
$1.11M 0.01%
67,717
-7,112
1015
$1.1M 0.01%
31,010
-3,257
1016
$1.1M 0.01%
8,900
1017
$1.09M 0.01%
42,466
-4,459
1018
$1.09M 0.01%
82,583
-56,338
1019
$1.09M 0.01%
43,104
-6,708
1020
$1.09M 0.01%
18,701
-1,965
1021
$1.08M 0.01%
70,960
-7,452
1022
$1.08M 0.01%
18,410
-1,933
1023
$1.07M 0.01%
17,776
-1,866
1024
$1.07M 0.01%
82,032
-8,614
1025
$1.07M 0.01%
124,335
+67,335
39 40
41
42 43