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
1501
– –
-11,820
1502
– –
-61,955
1503
– –
-70,000
1504
– –
-41,328
1505
– –
-46,786
1506
– –
-25,000
1507
– –
-20,000
1508
– –
-55,200
1509
– –
-50,000
1510
– –
-37,357
1511
– –
-4,500
1512
– –
-30,000
1513
– –
-3,233
1514
– –
-15,900
1515
– –
-42,460
1516
– –
-15,641
1517
– –
-1,501
1518
– –
-129,260
1519
– –
-30,000
1520
– –
-64,200
1521
– –
-5,965
1522
– –
-50,000
1523
– –
-51,125
1524
– –
-80,000
1525
– –
-61,400
59 60
61
62 63