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
1101
$895K ﹤0.01%
37,391
-3,926
1102
$894K ﹤0.01%
+33,759
1103
$891K ﹤0.01%
35,521
+104
1104
$891K ﹤0.01%
25,508
-2,679
1105
$891K ﹤0.01%
11,948
-1,254
1106
$891K ﹤0.01%
26,255
-2,758
1107
$886K ﹤0.01%
54,693
-5,743
1108
$886K ﹤0.01%
22,375
1109
$883K ﹤0.01%
9,258
-972
1110
$883K ﹤0.01%
18,210
-1,913
1111
$878K ﹤0.01%
42,338
-5,159
1112
$877K ﹤0.01%
12,426
-960
1113
$875K ﹤0.01%
34,904
-3,666
1114
$873K ﹤0.01%
52,351
-5,497
1115
$873K ﹤0.01%
62,595
-6,573
1116
$872K ﹤0.01%
67,590
-7,100
1117
$871K ﹤0.01%
30,417
-3,958
1118
$870K ﹤0.01%
41,796
-4,389
1119
$866K ﹤0.01%
+36,100
1120
$863K ﹤0.01%
22,035
-2,313
1121
$863K ﹤0.01%
12,746
-1,338
1122
$861K ﹤0.01%
8,980
-943
1123
$854K ﹤0.01%
28,052
-2,946
1124
$852K ﹤0.01%
10,260
-1,076
1125
$852K ﹤0.01%
+47,251
43 44
45
46 47