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
1476
$86K ﹤0.01%
18,295
-1,921
1477
$84K ﹤0.01%
2,131
1478
$76K ﹤0.01%
17,502
-1,838
1479
$75K ﹤0.01%
25,091
-2,635
1480
$71K ﹤0.01%
10,000
-1,050
1481
$58K ﹤0.01%
36,113
-3,793
1482
$56K ﹤0.01%
874
-92
1483
$49K ﹤0.01%
13,499
-1,418
1484
$43K ﹤0.01%
+16,166
1485
$38K ﹤0.01%
413
1486
$26K ﹤0.01%
10,623
1487
$20K ﹤0.01%
2,645
-278
1488
$1K ﹤0.01%
+25
1489
– –
-12
1490
– –
-121,336
1491
– –
-63,737
1492
– –
-41,424
1493
– –
-6,100
1494
– –
-30,000
1495
– –
-30,773
1496
– –
-244,671
1497
– –
-57,394
1498
– –
-19,609
1499
– –
-224,724
1500
– –
-50,000
58 59
60
61 62