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
1201
$676K ﹤0.01%
11,185
-457
1202
$675K ﹤0.01%
40,801
-2,025
1203
$671K ﹤0.01%
17,775
-55
1204
$671K ﹤0.01%
222,027
-63,316
1205
$668K ﹤0.01%
40,952
-4,301
1206
$667K ﹤0.01%
59,307
-6,228
1207
$667K ﹤0.01%
30,000
+8,692
1208
$661K ﹤0.01%
30,895
-3,245
1209
$656K ﹤0.01%
12,709
-397
1210
$654K ﹤0.01%
12,466
-1,944
1211
$652K ﹤0.01%
12,784
-1,342
1212
$652K ﹤0.01%
8,611
-903
1213
$648K ﹤0.01%
37,789
-3,968
1214
$648K ﹤0.01%
18,233
-1,914
1215
$648K ﹤0.01%
174,646
-18,340
1216
$646K ﹤0.01%
22,683
-2,382
1217
$645K ﹤0.01%
23,727
-2,492
1218
$645K ﹤0.01%
76,748
-8,060
1219
$638K ﹤0.01%
5,155
-541
1220
$637K ﹤0.01%
2,386
-250
1221
$637K ﹤0.01%
34,164
-3,588
1222
$636K ﹤0.01%
35,346
-3,713
1223
$636K ﹤0.01%
28,330
-2,976
1224
$635K ﹤0.01%
44,264
-3,425
1225
$634K ﹤0.01%
+17,862
47 48
49
50 51