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
101
$48.8M 0.25%
8,437,120
+2,166,320
102
$47.8M 0.24%
170,232
+86,281
103
$47.2M 0.24%
964,700
+42,800
104
$46.7M 0.24%
765,115
-54,985
105
$46.7M 0.24%
749,223
-230,873
106
$46M 0.23%
573,201
+223,031
107
$45.9M 0.23%
484,841
-2,186
108
$45.8M 0.23%
851,513
-99,871
109
$45.5M 0.23%
375,158
+15,158
110
$45.5M 0.23%
857,939
111
$45.3M 0.23%
83,573
-7,699
112
$45M 0.23%
812,555
-218,341
113
$44.9M 0.23%
1,301,935
-24,918
114
$44.2M 0.23%
966,934
-913,980
115
$44.1M 0.23%
761,626
-112,049
116
$43.4M 0.22%
298,764
+866
117
$43M 0.22%
460,769
-370,535
118
$42.7M 0.22%
561,566
+215,301
119
$42.1M 0.22%
472,433
-297,347
120
$41.9M 0.21%
1,668,521
121
$41.8M 0.21%
476,150
-256,522
122
$41.7M 0.21%
1,328,086
+25,660
123
$41.4M 0.21%
936,200
+12,600
124
$41.3M 0.21%
475,477
+201,405
125
$41M 0.21%
785,378
-359,216
3 4
5
6 7