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
1401
$312K ﹤0.01%
10,155
-1,067
1402
$312K ﹤0.01%
12,776
-1,342
1403
$311K ﹤0.01%
9,028
-947
1404
$311K ﹤0.01%
82,953
-8,711
1405
$309K ﹤0.01%
15,912
-3,315
1406
$309K ﹤0.01%
7,314
-769
1407
$307K ﹤0.01%
25,278
-2,652
1408
$306K ﹤0.01%
1,125
-120
1409
$305K ﹤0.01%
23,886
-2,509
1410
$305K ﹤0.01%
23,441
-2,462
1411
$303K ﹤0.01%
6,300
1412
$303K ﹤0.01%
22,560
-2,369
1413
$302K ﹤0.01%
12,621
-1,325
1414
$302K ﹤0.01%
14,072
-1,477
1415
$299K ﹤0.01%
9,389
+614
1416
$297K ﹤0.01%
2,159
-227
1417
$296K ﹤0.01%
11,231
-1,180
1418
$291K ﹤0.01%
26,173
-2,748
1419
$288K ﹤0.01%
4,650
-200
1420
$287K ﹤0.01%
13,378
-1,406
1421
$286K ﹤0.01%
27,525
-2,891
1422
$282K ﹤0.01%
14,749
+1,858
1423
$281K ﹤0.01%
13,939
-1,464
1424
$270K ﹤0.01%
20,833
-2,187
1425
$261K ﹤0.01%
19,072
-2,003
55 56
57
58 59