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
351
$9.06M 0.05%
291,208
+39,214
352
$8.98M 0.05%
184,855
+154,494
353
$8.94M 0.05%
79,400
354
$8.93M 0.05%
129,304
+80,804
355
$8.88M 0.05%
26,000
+20,000
356
$8.84M 0.05%
292,849
-27,354
357
$8.84M 0.05%
332,868
+225,268
358
$8.77M 0.05%
235,800
+70,000
359
$8.75M 0.05%
74,363
+2,777
360
$8.73M 0.05%
195,185
+104,905
361
$8.68M 0.05%
352,800
+150,000
362
$8.65M 0.05%
175,227
+12,195
363
$8.64M 0.05%
129,915
-58,180
364
$8.59M 0.05%
630,569
-15,194
365
$8.52M 0.05%
100,000
+50,000
366
$8.5M 0.05%
165,000
-263,060
367
$8.47M 0.05%
204,444
-72,356
368
$8.46M 0.05%
74,865
+31,665
369
$8.46M 0.05%
487,480
370
$8.43M 0.05%
452,813
+280,919
371
$8.43M 0.05%
131,364
+81,264
372
$8.42M 0.05%
104,941
-102,025
373
$8.37M 0.05%
170,625
-93,268
374
$8.3M 0.05%
111,463
-95,740
375
$8.3M 0.05%
72,000
+5,233
13 14
15
16 17