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
251
$14.8M 0.08%
372,000
-4,400
252
$14.6M 0.08%
155,443
-137,308
253
$14.6M 0.08%
343,463
+258,750
254
$14.6M 0.08%
150,600
-251,193
255
$14.4M 0.08%
116,393
+1,303
256
$14.3M 0.08%
28,363,920
+6,015,080
257
$14.2M 0.08%
350,144
+55,000
258
$14M 0.08%
447,042
+134,742
259
$14M 0.08%
178,429
+50,399
260
$14M 0.08%
209,500
261
$14M 0.08%
283,000
-22,050
262
$14M 0.08%
179,936
+56,226
263
$14M 0.08%
289,595
-238,695
264
$13.9M 0.08%
360,703
265
$13.8M 0.08%
204,100
-445,946
266
$13.8M 0.08%
+6,332
267
$13.7M 0.08%
110,025
-159,423
268
$13.6M 0.08%
325,501
+49,651
269
$13.5M 0.07%
458,578
-314,255
270
$13.5M 0.07%
343,921
+55,394
271
$13.5M 0.07%
391,350
+270,000
272
$13.5M 0.07%
28,700
+10,000
273
$13.4M 0.07%
206,300
274
$13.4M 0.07%
172,220
+58,752
275
$13.3M 0.07%
456,180
+31,365
9 10
11
12 13