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
1451
$170K ﹤0.01%
23,291
1452
$170K ﹤0.01%
20,752
-2,179
1453
$167K ﹤0.01%
11,681
-1,228
1454
$162K ﹤0.01%
21,379
-2,245
1455
$158K ﹤0.01%
54,380
-5,711
1456
$150K ﹤0.01%
+7,045
1457
$149K ﹤0.01%
55,262
-5,804
1458
$146K ﹤0.01%
15,369
-1,614
1459
$146K ﹤0.01%
13,718
-1,441
1460
$143K ﹤0.01%
23,780
-2,497
1461
$137K ﹤0.01%
43,885
-4,608
1462
$135K ﹤0.01%
6,573
-690
1463
$132K ﹤0.01%
2,294
-241
1464
$131K ﹤0.01%
19,812
-2,081
1465
$131K ﹤0.01%
6,991
-733
1466
$121K ﹤0.01%
6,388
-671
1467
$121K ﹤0.01%
4,352
-456
1468
$119K ﹤0.01%
10,000
-1,050
1469
$117K ﹤0.01%
18,055
-1,896
1470
$114K ﹤0.01%
15,783
-1,657
1471
$112K ﹤0.01%
11,573
-295
1472
$94K ﹤0.01%
12,961
-1,362
1473
$94K ﹤0.01%
9,536
-1,002
1474
$88K ﹤0.01%
606
1475
$86K ﹤0.01%
+1,840
57 58
59
60 61