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
1026
$1.07M 0.01%
28,134
-2,954
1027
$1.07M 0.01%
12,500
1028
$1.07M 0.01%
23,534
-2,472
1029
$1.06M 0.01%
35,617
-3,740
1030
$1.06M 0.01%
41,900
-70,000
1031
$1.06M 0.01%
79,003
-8,296
1032
$1.06M 0.01%
27,458
-2,883
1033
$1.06M 0.01%
22,177
-2,328
1034
$1.06M 0.01%
25,640
-2,692
1035
$1.05M 0.01%
6,053
-635
1036
$1.04M 0.01%
62,078
-6,519
1037
$1.04M 0.01%
64,736
-6,798
1038
$1.04M 0.01%
35,182
-3,695
1039
$1.03M 0.01%
26,376
-3,072
1040
$1.03M 0.01%
30,667
-3,220
1041
$1.03M 0.01%
29,293
-3,076
1042
$1.03M 0.01%
52,942
-5,559
1043
$1.03M 0.01%
28,584
-1,784
1044
$1.02M 0.01%
100,000
1045
$1.02M 0.01%
20,333
-2,135
1046
$1.02M 0.01%
225,401
-23,671
1047
$1.02M 0.01%
18,368
-1,929
1048
$1.01M 0.01%
22,909
-2,406
1049
$1.01M 0.01%
33,667
-5,320
1050
$1.01M 0.01%
10,925
-1,147
40 41
42
43 44