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
126
$39.9M 0.2%
401,264
-143,980
127
$39.8M 0.2%
188,245
+117,980
128
$39.6M 0.2%
768,102
+28,191
129
$39.4M 0.2%
625,109
+215,757
130
$38.7M 0.2%
1,498,011
-145,193
131
$38.5M 0.2%
509,959
-8,325
132
$37.3M 0.19%
880,442
133
$37M 0.19%
500,000
-220,600
134
$36.9M 0.19%
245,200
-174,961
135
$36.5M 0.19%
181,773
-24,323
136
$36.1M 0.18%
436,764
-15,264
137
$36M 0.18%
1,029,555
138
$35.3M 0.18%
961,742
+70,844
139
$35.1M 0.18%
861,238
-171,362
140
$35.1M 0.18%
743,082
+95,391
141
$35.1M 0.18%
216,890
+18,859
142
$34.9M 0.18%
573,284
-4,340
143
$34.7M 0.18%
213,090
+26,765
144
$34.6M 0.18%
1,265,135
-1,042,705
145
$34.5M 0.18%
682,391
-486,005
146
$34M 0.17%
201,752
-55,665
147
$33.9M 0.17%
365,918
+125,670
148
$33.9M 0.17%
326,005
-328,703
149
$33.9M 0.17%
245,991
+141,882
150
$33.8M 0.17%
274,507
+134,586
4 5
6
7 8