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
1076
$955K ﹤0.01%
24,079
-2,529
1077
$949K ﹤0.01%
334,205
+294,205
1078
$948K ﹤0.01%
47,224
-2,776
1079
$944K ﹤0.01%
12,036
-1,264
1080
$943K ﹤0.01%
42,835
-4,498
1081
$940K ﹤0.01%
60,000
1082
$934K ﹤0.01%
21,366
-2,243
1083
$933K ﹤0.01%
14,282
-1,499
1084
$929K ﹤0.01%
19,165
-2,013
1085
$927K ﹤0.01%
28,790
1086
$925K ﹤0.01%
26,490
-2,782
1087
$924K ﹤0.01%
7,800
-902
1088
$921K ﹤0.01%
22,776
-2,392
1089
$921K ﹤0.01%
15,970
-1,677
1090
$917K ﹤0.01%
60,921
-6,397
1091
$916K ﹤0.01%
60,157
-6,317
1092
$915K ﹤0.01%
13,560
-1,424
1093
$914K ﹤0.01%
26,090
-2,740
1094
$911K ﹤0.01%
21,016
-2,207
1095
$911K ﹤0.01%
33,337
-3,500
1096
$908K ﹤0.01%
21,109
-2,216
1097
$906K ﹤0.01%
36,818
-3,867
1098
$902K ﹤0.01%
15,015
-1,576
1099
$900K ﹤0.01%
+81,267
1100
$900K ﹤0.01%
35,695
-3,749
42 43
44
45 46