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
1051
$1.01M 0.01%
48,088
-5,052
1052
$1M 0.01%
20,896
+43
1053
$1M 0.01%
73,655
-7,734
1054
$999K 0.01%
42,960
-4,511
1055
$999K 0.01%
65,365
-2,134
1056
$995K 0.01%
21,106
-2,216
1057
$993K 0.01%
10,087
-1,059
1058
$991K 0.01%
29,661
-1,543
1059
$991K 0.01%
8,605
1060
$987K 0.01%
138,039
+4,895
1061
$986K 0.01%
54,350
-5,707
1062
$984K 0.01%
20,834
-2,187
1063
$983K 0.01%
43,188
-4,535
1064
$980K 0.01%
24,535
-2,577
1065
$979K 0.01%
69,263
-7,274
1066
$978K 0.01%
30,868
-3,242
1067
$978K 0.01%
67,367
-7,074
1068
$977K 0.01%
25,224
-3,914
1069
$976K 0.01%
20,000
1070
$968K ﹤0.01%
41,930
-4,403
1071
$968K ﹤0.01%
20,000
1072
$968K ﹤0.01%
70,832
-5,818
1073
$966K ﹤0.01%
26,696
-2,804
1074
$965K ﹤0.01%
29,719
-3,121
1075
$957K ﹤0.01%
26,745
-2,809
41 42
43
44 45