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
276
$13.3M 0.07%
+150,660
277
$13.2M 0.07%
651,988
-10,978
278
$13.2M 0.07%
209,200
279
$13.1M 0.07%
327,394
-71,217
280
$12.8M 0.07%
709,000
-480,835
281
$12.5M 0.07%
125,157
-2,278
282
$12.4M 0.07%
240,000
+15,000
283
$12.4M 0.07%
192,100
-32,878
284
$12.3M 0.07%
307,200
-200,000
285
$12.3M 0.07%
387,268
-46,615
286
$12.3M 0.07%
122,104
+7,139
287
$12.3M 0.07%
98,348
-70,162
288
$12.2M 0.07%
130,957
-191,390
289
$12.2M 0.07%
88,044
-1,057
290
$12.2M 0.07%
96,662
-23,346
291
$12.2M 0.07%
112,859
-25,873
292
$12.1M 0.07%
268,900
-146,053
293
$12M 0.07%
62,720
-29,335
294
$11.9M 0.07%
313,806
-665,930
295
$11.9M 0.07%
137,093
+16,893
296
$11.9M 0.07%
170,005
-4,807
297
$11.8M 0.07%
109,435
-37,646
298
$11.8M 0.06%
176,184
+79,034
299
$11.7M 0.06%
142,268
+117,968
300
$11.7M 0.06%
535,332
10 11
12
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