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
$18.2B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.5M
3
+$51.2M
4
TWTR
Twitter, Inc.
TWTR
+$45.5M
5
MS icon
Morgan Stanley
MS
+$42.3M

Top Sells

1
+$63.9M
2
+$52.4M
3
+$49.6M
4
GILD icon
Gilead Sciences
GILD
+$43.1M
5
LO
LORILLARD INC COM STK
LO
+$42.4M

Sector Composition

1 Financials 16.5%
2 Healthcare 12.92%
3 Technology 12.08%
4 Industrials 8.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.09%
795,101
+391,603
227
$16.5M 0.09%
336,206
-103,276
228
$16.5M 0.09%
254,760
+71,317
229
$16.4M 0.09%
169,500
+58,300
230
$16.3M 0.09%
260,657
231
$16.1M 0.09%
198,119
-3,899
232
$16.1M 0.09%
115,730
+17,918
233
$15.8M 0.09%
285,294
+55,194
234
$15.7M 0.09%
286,811
-63,916
235
$15.7M 0.09%
484,862
236
$15.7M 0.09%
331,100
+300,000
237
$15.6M 0.09%
869,822
+228,314
238
$15.5M 0.09%
195,806
-46,764
239
$15.4M 0.08%
688,428
-209,670
240
$15.3M 0.08%
169,851
-45,241
241
$15.3M 0.08%
274,771
-22,466
242
$15.3M 0.08%
21,140
+7,900
243
$15.2M 0.08%
293,836
+75,236
244
$15.1M 0.08%
271,844
+52,865
245
$15.1M 0.08%
83,000
246
$15.1M 0.08%
207,005
-247,478
247
$15M 0.08%
247,579
-5,266
248
$14.9M 0.08%
162,924
-217,272
249
$14.9M 0.08%
100,700
-37,924
250
$14.8M 0.08%
377,684
8 9
10
11 12