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
326
$10.2M 0.06%
517,123
-9,074
327
$10.1M 0.06%
109,184
-30,676
328
$10.1M 0.06%
279,362
-84,664
329
$9.97M 0.05%
162,000
+110,000
330
$9.94M 0.05%
167,804
+47,792
331
$9.91M 0.05%
51,900
-1,350
332
$9.8M 0.05%
150,200
333
$9.77M 0.05%
462,000
-119,000
334
$9.77M 0.05%
164,227
+102,427
335
$9.76M 0.05%
234,668
-4,466
336
$9.75M 0.05%
244,900
+90,000
337
$9.73M 0.05%
698,612
338
$9.71M 0.05%
171,339
+139,151
339
$9.67M 0.05%
14,501
+3,349
340
$9.65M 0.05%
81,109
-928
341
$9.64M 0.05%
260,562
-1,818
342
$9.63M 0.05%
+53,523
343
$9.56M 0.05%
144,431
-2,164
344
$9.43M 0.05%
93,528
-1,673
345
$9.36M 0.05%
931,770
346
$9.33M 0.05%
161,836
+101,336
347
$9.24M 0.05%
90,000
-284,228
348
$9.24M 0.05%
255,946
+161,146
349
$9.2M 0.05%
+140,000
350
$9.19M 0.05%
230,000
+147,238
12 13
14
15 16