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
201
$22.9M 0.12%
120,004
+112
202
$22.8M 0.12%
951,065
-81,305
203
$22.2M 0.11%
528,089
-69,446
204
$22.1M 0.11%
439,754
+234,162
205
$21.8M 0.11%
313,835
-96,786
206
$21.7M 0.11%
270,147
-11,347
207
$21.4M 0.11%
106,811
-21,091
208
$21.2M 0.11%
295,549
-1,992
209
$21.1M 0.11%
225,379
+102,986
210
$20.3M 0.1%
300,474
+33,787
211
$20.1M 0.1%
570,680
-12,490
212
$20M 0.1%
256,762
-79,834
213
$19.8M 0.1%
192,317
-46,523
214
$19.8M 0.1%
481,749
-6,013
215
$19.7M 0.1%
140,358
+10,710
216
$19.6M 0.1%
181,685
-20,707
217
$19.5M 0.1%
419,937
+255,699
218
$19M 0.1%
115,777
+59,056
219
$18.8M 0.1%
281,226
-248,980
220
$18.8M 0.1%
551,988
+436,905
221
$18.8M 0.1%
500,000
+375,000
222
$18.8M 0.1%
176,479
-37,050
223
$18.3M 0.09%
730,511
-95,690
224
$17.9M 0.09%
1,670,500
+50,000
225
$17.8M 0.09%
203,010
+61,410
7 8
9
10 11