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
1301
$496K ﹤0.01%
7,140
1302
$490K ﹤0.01%
60,460
-6,348
1303
$488K ﹤0.01%
20,390
-2,141
1304
$486K ﹤0.01%
25,941
-2,724
1305
$486K ﹤0.01%
31,107
-3,266
1306
$483K ﹤0.01%
50,000
1307
$481K ﹤0.01%
8,588
-902
1308
$480K ﹤0.01%
3,315
-348
1309
$479K ﹤0.01%
23,880
-2,508
1310
$475K ﹤0.01%
39,618
-6,075
1311
$474K ﹤0.01%
25,000
-2,626
1312
$472K ﹤0.01%
23,886
-2,509
1313
$471K ﹤0.01%
12,053
-1,266
1314
$471K ﹤0.01%
29,240
-58,414
1315
$468K ﹤0.01%
17,406
-1,828
1316
$466K ﹤0.01%
35,273
-3,705
1317
$464K ﹤0.01%
7,777
-817
1318
$462K ﹤0.01%
23,901
-2,509
1319
$460K ﹤0.01%
33,711
-1,381
1320
$458K ﹤0.01%
20,083
-2,109
1321
$457K ﹤0.01%
26,515
+1,446
1322
$455K ﹤0.01%
26,435
-3,664
1323
$454K ﹤0.01%
18,278
-1,920
1324
$449K ﹤0.01%
20,277
-2,129
1325
$447K ﹤0.01%
262,950
-27,610
51 52
53
54 55