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
1176
$730K ﹤0.01%
14,308
-1,856
1177
$730K ﹤0.01%
8,980
-943
1178
$729K ﹤0.01%
32,674
-3,432
1179
$727K ﹤0.01%
44,489
-3,403
1180
$726K ﹤0.01%
54,201
-5,692
1181
$722K ﹤0.01%
+46,425
1182
$722K ﹤0.01%
8,271
-869
1183
$715K ﹤0.01%
11,608
-21,219
1184
$711K ﹤0.01%
7,774
-817
1185
$709K ﹤0.01%
23,054
-2,421
1186
$709K ﹤0.01%
33,330
-3,500
1187
$709K ﹤0.01%
63,578
-6,676
1188
$708K ﹤0.01%
57,245
-6,012
1189
$707K ﹤0.01%
+43,241
1190
$706K ﹤0.01%
7,557
-793
1191
$699K ﹤0.01%
2,000
-300
1192
$697K ﹤0.01%
11,933
-1,253
1193
$689K ﹤0.01%
18,927
-1,986
1194
$687K ﹤0.01%
15,105
-1,587
1195
$687K ﹤0.01%
34,072
-3,578
1196
$685K ﹤0.01%
5,882
-617
1197
$683K ﹤0.01%
14,352
-1,506
1198
$682K ﹤0.01%
21,949
-2,304
1199
$679K ﹤0.01%
35,273
-3,705
1200
$676K ﹤0.01%
19,449
-2,043
46 47
48
49 50