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
1226
$634K ﹤0.01%
13,159
-1,382
1227
$634K ﹤0.01%
47,676
-1,614
1228
$633K ﹤0.01%
34,923
-3,668
1229
$632K ﹤0.01%
2,576
-271
1230
$632K ﹤0.01%
75,000
1231
$628K ﹤0.01%
18,979
-1,994
1232
$625K ﹤0.01%
9,467
-994
1233
$624K ﹤0.01%
21,480
-2,255
1234
$624K ﹤0.01%
19,584
-2,057
1235
$624K ﹤0.01%
22,527
-2,365
1236
$624K ﹤0.01%
18,758
-1,970
1237
$620K ﹤0.01%
32,395
+1,863
1238
$616K ﹤0.01%
46,863
-4,921
1239
$612K ﹤0.01%
40,275
-4,229
1240
$611K ﹤0.01%
14,629
-1,535
1241
$610K ﹤0.01%
11,943
-1,254
1242
$609K ﹤0.01%
14,813
-1,555
1243
$607K ﹤0.01%
22,730
-2,387
1244
$600K ﹤0.01%
53,901
+31,701
1245
$599K ﹤0.01%
69,254
-7,273
1246
$596K ﹤0.01%
28,770
-3,021
1247
$594K ﹤0.01%
12,314
-1,293
1248
$593K ﹤0.01%
30,736
-3,227
1249
$591K ﹤0.01%
23,418
-2,460
1250
$589K ﹤0.01%
18,385
-692
48 49
50
51 52