State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$572M 2.92%
13,629,992
-1,384,276
2
$546M 2.79%
7,242,997
+3,700
3
$410M 2.09%
10,699,727
+3,000
4
$368M 1.88%
4,032,132
-1,788,118
5
$356M 1.82%
4,917,900
-1,846,880
6
$291M 1.49%
1,821,256
+21,136
7
$279M 1.43%
2,538,731
-475,997
8
$272M 1.39%
6,065,262
-6,100
9
$215M 1.1%
4,171,580
+68,040
10
$199M 1.02%
998,872
-21,392
11
$195M 0.99%
1,518,488
-571,412
12
$191M 0.98%
6,371,152
-707,832
13
$191M 0.98%
2,781,119
14
$186M 0.95%
3,577,860
-256,560
15
$179M 0.91%
5,049,928
+1,300
16
$150M 0.77%
620,600
-52,700
17
$145M 0.74%
1,942,090
-1,219,241
18
$144M 0.74%
808,790
-416,497
19
$143M 0.73%
436,495
-80,954
20
$135M 0.69%
2,576,427
-780,446
21
$133M 0.68%
619,399
+65,424
22
$124M 0.63%
3,688,134
-929,319
23
$121M 0.62%
4,064,913
-2,540,934
24
$117M 0.6%
1,728,090
-173,909
25
$115M 0.59%
3,358,592
1
2 3 4 5