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
$16.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$53.4M
3
+$53.4M
4
MU icon
Micron Technology
MU
+$50.4M
5
GILD icon
Gilead Sciences
GILD
+$45.8M

Top Sells

1
+$123M
2
+$92.6M
3
+$34.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.8M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

1 Financials 16.02%
2 Healthcare 13.17%
3 Technology 11.92%
4 Industrials 8.5%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.5M 0.07%
150,000
+80,000
277
$11.5M 0.07%
84,200
+30,200
278
$11.4M 0.07%
192,000
+30,000
279
$11.4M 0.07%
322,700
-64,568
280
$11.4M 0.07%
18,441,720
-9,922,200
281
$11.3M 0.07%
10,191
+3,859
282
$11.3M 0.07%
129,098
-73,749
283
$11.3M 0.07%
87,041
-1,003
284
$11.2M 0.07%
153,388
-106,986
285
$11.1M 0.07%
223,138
+47,911
286
$11M 0.07%
123,657
-1,500
287
$10.9M 0.07%
272,100
-116,603
288
$10.9M 0.07%
284,967
+118,557
289
$10.8M 0.07%
213,907
+43,300
290
$10.7M 0.07%
+265,815
291
$10.7M 0.07%
+201,843
292
$10.7M 0.07%
445,309
-39,553
293
$10.6M 0.07%
232,468
-2,200
294
$10.6M 0.07%
319,500
+225,000
295
$10.5M 0.06%
242,744
-51,092
296
$10.5M 0.06%
332,732
-27,971
297
$10.5M 0.06%
+365,328
298
$10.4M 0.06%
120,604
-1,500
299
$10.4M 0.06%
250,336
-275,218
300
$10.4M 0.06%
99,583
-16,810
10 11
12
13 14