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
301
$11.7M 0.06%
165,628
+42,204
302
$11.6M 0.06%
66,900
-30,000
303
$11.6M 0.06%
62,697
+40,397
304
$11.5M 0.06%
208,104
305
$11.5M 0.06%
147,194
+128,694
306
$11.4M 0.06%
157,353
+93,527
307
$11.4M 0.06%
296,759
308
$11.2M 0.06%
59,104
+12,019
309
$11.1M 0.06%
46,067
-26,000
310
$11M 0.06%
184,982
311
$10.9M 0.06%
138,800
+70,000
312
$10.8M 0.06%
145,714
-47,716
313
$10.7M 0.06%
165,600
-340,174
314
$10.6M 0.06%
319,802
315
$10.6M 0.06%
224,087
-61,502
316
$10.5M 0.06%
112,800
-152,279
317
$10.5M 0.06%
168,029
-58,322
318
$10.5M 0.06%
348,515
-137,995
319
$10.5M 0.06%
217,024
+151,024
320
$10.5M 0.06%
825,667
+105,233
321
$10.4M 0.06%
98,033
-41,734
322
$10.3M 0.06%
320,434
-16,477
323
$10.3M 0.06%
268,514
-573,348
324
$10.3M 0.06%
780,000
+61,737
325
$10.3M 0.06%
+90,000
11 12
13
14 15