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
1151
$775K ﹤0.01%
128,766
-13,522
1152
$768K ﹤0.01%
11,203
-1,176
1153
$767K ﹤0.01%
22,657
-2,380
1154
$766K ﹤0.01%
83,542
-8,772
1155
$765K ﹤0.01%
13,854
-1,455
1156
$764K ﹤0.01%
21,968
-2,307
1157
$760K ﹤0.01%
12,934
-1,358
1158
$760K ﹤0.01%
7,517
-789
1159
$759K ﹤0.01%
37,100
1160
$758K ﹤0.01%
14,443
-1,517
1161
$757K ﹤0.01%
19,492
-2,047
1162
$754K ﹤0.01%
13,162
1163
$753K ﹤0.01%
20,000
1164
$751K ﹤0.01%
13,610
-1,430
1165
$749K ﹤0.01%
12,397
-1,301
1166
$749K ﹤0.01%
37,918
-3,982
1167
$749K ﹤0.01%
29,694
-3,119
1168
$746K ﹤0.01%
22,177
-2,328
1169
$743K ﹤0.01%
132,878
-13,956
1170
$743K ﹤0.01%
6,760
-710
1171
$743K ﹤0.01%
23,276
-2,444
1172
$739K ﹤0.01%
16,826
-1,767
1173
$733K ﹤0.01%
43,389
-3,177
1174
$731K ﹤0.01%
+53,531
1175
$731K ﹤0.01%
15,276
-1,604
45 46
47
48 49