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
1376
$351K ﹤0.01%
15,202
-1,596
1377
$348K ﹤0.01%
12,938
-26,388
1378
$345K ﹤0.01%
20,472
-2,151
1379
$345K ﹤0.01%
21,292
-2,236
1380
$343K ﹤0.01%
5,344
-562
1381
$342K ﹤0.01%
32,683
-3,432
1382
$339K ﹤0.01%
18,320
-935
1383
$337K ﹤0.01%
21,202
-2,226
1384
$337K ﹤0.01%
39,031
-4,099
1385
$334K ﹤0.01%
15,789
-1,658
1386
$334K ﹤0.01%
11,694
-1,503
1387
$333K ﹤0.01%
8,980
-943
1388
$332K ﹤0.01%
18,517
-1,945
1389
$330K ﹤0.01%
2,537
-267
1390
$330K ﹤0.01%
3,519
-369
1391
$328K ﹤0.01%
13,679
-2,842
1392
$326K ﹤0.01%
82,438
-8,657
1393
$326K ﹤0.01%
3,439
-361
1394
$324K ﹤0.01%
7,814
-821
1395
$324K ﹤0.01%
22,200
-38,300
1396
$318K ﹤0.01%
+12,367
1397
$318K ﹤0.01%
18,536
-1,947
1398
$315K ﹤0.01%
5,980
-369
1399
$314K ﹤0.01%
11,987
-1,260
1400
$313K ﹤0.01%
7,997
-1,196
54 55
56
57 58