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
1326
$446K ﹤0.01%
32,546
-3,418
1327
$443K ﹤0.01%
4,211
-551
1328
$441K ﹤0.01%
34,964
-3,672
1329
$441K ﹤0.01%
12,153
+46
1330
$439K ﹤0.01%
50,305
-5,283
1331
$437K ﹤0.01%
23,600
-8,100
1332
$435K ﹤0.01%
49,719
-5,221
1333
$434K ﹤0.01%
11,151
-1,172
1334
$434K ﹤0.01%
25,831
-2,712
1335
$432K ﹤0.01%
30,402
-3,193
1336
$431K ﹤0.01%
18,794
-1,974
1337
$429K ﹤0.01%
27,961
-2,936
1338
$427K ﹤0.01%
11,122
-1,167
1339
$425K ﹤0.01%
27,957
-3,451
1340
$424K ﹤0.01%
24,349
-2,558
1341
$421K ﹤0.01%
13,469
-1,415
1342
$419K ﹤0.01%
27,538
-2,892
1343
$419K ﹤0.01%
30,219
-3,173
1344
$415K ﹤0.01%
8,147
-856
1345
$414K ﹤0.01%
23,709
-2,490
1346
$411K ﹤0.01%
4,800
-216,500
1347
$409K ﹤0.01%
49,534
-5,201
1348
$409K ﹤0.01%
23,497
-2,468
1349
$406K ﹤0.01%
10,800
-12,900
1350
$405K ﹤0.01%
23,560
-2,474
52 53
54
55 56