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
1426
$258K ﹤0.01%
35,785
-3,758
1427
$252K ﹤0.01%
6,891
-723
1428
$251K ﹤0.01%
17,003
-1,786
1429
$248K ﹤0.01%
28,146
-2,956
1430
$248K ﹤0.01%
14,721
-1,546
1431
$242K ﹤0.01%
6,027
-633
1432
$241K ﹤0.01%
13,702
-1,440
1433
$238K ﹤0.01%
9,900
-14,600
1434
$234K ﹤0.01%
20,045
-2,105
1435
$227K ﹤0.01%
5,938
-623
1436
$223K ﹤0.01%
16,758
-1,760
1437
$219K ﹤0.01%
7,498
-788
1438
$218K ﹤0.01%
18,195
-1,910
1439
$216K ﹤0.01%
56,952
-5,981
1440
$215K ﹤0.01%
8,333
-874
1441
$214K ﹤0.01%
14,298
-1,502
1442
$210K ﹤0.01%
8,080
-849
1443
$209K ﹤0.01%
26,783
-2,812
1444
$199K ﹤0.01%
172,841
1445
$199K ﹤0.01%
40,211
-4,222
1446
$197K ﹤0.01%
19,169
-2,014
1447
$195K ﹤0.01%
16,386
-1,722
1448
$184K ﹤0.01%
266
-44
1449
$180K ﹤0.01%
15,276
-1,604
1450
$179K ﹤0.01%
6,666
-700
56 57
58
59 60