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
176
$28.1M 0.14%
435,035
-441,461
177
$27.8M 0.14%
164,777
-234,491
178
$27.6M 0.14%
261,204
+92,736
179
$27.3M 0.14%
372,832
-607,016
180
$27.3M 0.14%
87,672
-12,494
181
$27.1M 0.14%
247,630
-20,829
182
$26.8M 0.14%
1,742,716
-11,940
183
$26.7M 0.14%
353,643
+42,743
184
$26.7M 0.14%
1,920,477
-17,352
185
$26.6M 0.14%
448,261
-170,250
186
$26.5M 0.14%
227,540
+50,026
187
$26.3M 0.13%
483,646
-108,912
188
$26M 0.13%
182,783
+60,791
189
$25.8M 0.13%
379,618
-39,530
190
$25.6M 0.13%
93,388
-61,376
191
$25.5M 0.13%
388,951
+54,193
192
$25.3M 0.13%
254,166
-70,121
193
$25.2M 0.13%
350,739
-6,934
194
$25.2M 0.13%
440,239
-249,481
195
$25M 0.13%
313,180
-16,300
196
$24.8M 0.13%
230,567
+9,267
197
$24M 0.12%
166,177
+24,984
198
$24M 0.12%
172,777
+56,972
199
$23.3M 0.12%
220,532
-9,214
200
$23M 0.12%
146,655
-180,269
6 7
8
9 10