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
1351
$404K ﹤0.01%
30,000
1352
$404K ﹤0.01%
2,821
-296
1353
$402K ﹤0.01%
13,239
-1,391
1354
$402K ﹤0.01%
21,851
-2,295
1355
$400K ﹤0.01%
53,855
-5,655
1356
$396K ﹤0.01%
10,926
+799
1357
$394K ﹤0.01%
21,596
-2,268
1358
$393K ﹤0.01%
29,010
-3,046
1359
$390K ﹤0.01%
+17,546
1360
$386K ﹤0.01%
30,384
-3,981
1361
$385K ﹤0.01%
1,273
-133
1362
$384K ﹤0.01%
19,907
-2,090
1363
$380K ﹤0.01%
13,589
-1,427
1364
$375K ﹤0.01%
50,282
-5,280
1365
$373K ﹤0.01%
6,404
-673
1366
$373K ﹤0.01%
9,814
-1,031
1367
$370K ﹤0.01%
18,332
-1,925
1368
$363K ﹤0.01%
17,499
-1,837
1369
$361K ﹤0.01%
6,240
-656
1370
$361K ﹤0.01%
19,026
-1,998
1371
$358K ﹤0.01%
19,378
-2,035
1372
$356K ﹤0.01%
11,545
-1,213
1373
$355K ﹤0.01%
+1,397
1374
$355K ﹤0.01%
4,495
-471
1375
$353K ﹤0.01%
12,765
-1,340
53 54
55
56 57