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
326
$8.9M 0.05%
229,135
-98,259
327
$8.9M 0.05%
77,000
+60,000
328
$8.87M 0.05%
327,200
+20,000
329
$8.81M 0.05%
+100,000
330
$8.8M 0.05%
122,056
+69,400
331
$8.79M 0.05%
109,000
-28,093
332
$8.79M 0.05%
220,341
-64,953
333
$8.78M 0.05%
66,900
334
$8.77M 0.05%
370,200
-1,052,076
335
$8.76M 0.05%
200,379
+81,317
336
$8.75M 0.05%
282,288
+107,104
337
$8.68M 0.05%
224,100
+130,000
338
$8.65M 0.05%
+196,416
339
$8.63M 0.05%
+150,803
340
$8.62M 0.05%
286,710
-33,092
341
$8.61M 0.05%
90,596
+57,396
342
$8.55M 0.05%
+110,000
343
$8.52M 0.05%
206,895
-82,700
344
$8.51M 0.05%
132,706
+60,400
345
$8.44M 0.05%
174,196
+108,396
346
$8.44M 0.05%
292,849
347
$8.33M 0.05%
286,608
-4,600
348
$8.31M 0.05%
122,700
-7,215
349
$8.26M 0.05%
200,000
+140,000
350
$8.26M 0.05%
+120,000
12 13
14
15 16