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
151
$33.3M 0.17%
+704,542
152
$32.4M 0.17%
312,450
-132,238
153
$32.2M 0.16%
871,809
-108,342
154
$32.1M 0.16%
683,940
-2,741
155
$31.9M 0.16%
724,380
-18,620
156
$31.8M 0.16%
693,456
-257,158
157
$31.6M 0.16%
215,173
-279,307
158
$30.9M 0.16%
630,000
+54,700
159
$30.8M 0.16%
846,552
-1,985
160
$30.5M 0.16%
780,878
-13,542
161
$30.5M 0.16%
708,832
-6,081
162
$30.2M 0.15%
222,453
-69,628
163
$30M 0.15%
195,476
+35,605
164
$29.8M 0.15%
459,728
-120,048
165
$29.6M 0.15%
1,410,163
-89,837
166
$29.1M 0.15%
307,316
-276,114
167
$29M 0.15%
528,611
-164,171
168
$28.9M 0.15%
1,557,727
-13,419
169
$28.7M 0.15%
594,424
+7,459
170
$28.7M 0.15%
343,162
+170,156
171
$28.5M 0.15%
690,807
-1,397
172
$28.5M 0.15%
129,874
-171,001
173
$28.4M 0.15%
437,255
+20,992
174
$28.4M 0.15%
374,632
+9,997
175
$28.2M 0.14%
168,320
+14,862
5 6
7
8 9