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
1276
$543K ﹤0.01%
30,314
-3,183
1277
$542K ﹤0.01%
13,015
-1,366
1278
$540K ﹤0.01%
23,564
-2,474
1279
$537K ﹤0.01%
58,445
-6,138
1280
$537K ﹤0.01%
18,534
-1,946
1281
$536K ﹤0.01%
9,247
-971
1282
$535K ﹤0.01%
21,871
-2,297
1283
$534K ﹤0.01%
34,318
-3,605
1284
$534K ﹤0.01%
13,461
-1,413
1285
$534K ﹤0.01%
8,890
-933
1286
$531K ﹤0.01%
24,087
-2,529
1287
$529K ﹤0.01%
10,647
-1,118
1288
$526K ﹤0.01%
+27,311
1289
$517K ﹤0.01%
10,000
1290
$517K ﹤0.01%
17,286
-1,816
1291
$515K ﹤0.01%
+64,800
1292
$513K ﹤0.01%
73,654
-7,734
1293
$513K ﹤0.01%
123,102
-12,928
1294
$510K ﹤0.01%
25,328
-2,660
1295
$508K ﹤0.01%
46,309
-4,862
1296
$505K ﹤0.01%
11,828
-1,242
1297
$503K ﹤0.01%
11,707
-1,229
1298
$503K ﹤0.01%
13,921
1299
$501K ﹤0.01%
9,973
-1,047
1300
$498K ﹤0.01%
46,260
-4,857
50 51
52
53 54