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
1251
$587K ﹤0.01%
35,488
-4,310
1252
$586K ﹤0.01%
13,058
-1,371
1253
$586K ﹤0.01%
34,483
-3,621
1254
$581K ﹤0.01%
12,314
-1,293
1255
$579K ﹤0.01%
19,876
-2,087
1256
$579K ﹤0.01%
27,497
-2,888
1257
$578K ﹤0.01%
13,684
-1,437
1258
$578K ﹤0.01%
21,464
-2,255
1259
$577K ﹤0.01%
1,096
-115
1260
$574K ﹤0.01%
33,230
-3,490
1261
$571K ﹤0.01%
24,905
-2,615
1262
$571K ﹤0.01%
+28,900
1263
$568K ﹤0.01%
13,983
-1,469
1264
$568K ﹤0.01%
14,120
-1,482
1265
$567K ﹤0.01%
15,664
-1,645
1266
$565K ﹤0.01%
8,174
-859
1267
$560K ﹤0.01%
96,655
-10,150
1268
$558K ﹤0.01%
34,045
1269
$556K ﹤0.01%
60,736
-6,377
1270
$550K ﹤0.01%
+38,343
1271
$548K ﹤0.01%
19,114
-2,007
1272
$548K ﹤0.01%
19,929
+1,151
1273
$547K ﹤0.01%
22,239
-2,336
1274
$547K ﹤0.01%
19,827
-2,082
1275
$545K ﹤0.01%
10,463
-1,099
49 50
51
52 53