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
351
$8.21M 0.05%
292,800
-60,000
352
$8.16M 0.05%
101,541
-3,400
353
$8.05M 0.05%
92,200
354
$7.9M 0.05%
166,404
-1,400
355
$7.88M 0.05%
113,726
+81,926
356
$7.87M 0.05%
89,400
-23,400
357
$7.8M 0.05%
129,919
+1,323
358
$7.79M 0.05%
157,400
-7,600
359
$7.75M 0.05%
151,000
-104,308
360
$7.73M 0.05%
137,328
-800
361
$7.71M 0.05%
221,350
-170,000
362
$7.69M 0.05%
175,200
+25,000
363
$7.69M 0.05%
49,067
-60,402
364
$7.67M 0.05%
220,580
-122,883
365
$7.67M 0.05%
103,573
+17,173
366
$7.65M 0.05%
195,800
-40,000
367
$7.62M 0.05%
+120,000
368
$7.46M 0.05%
61,000
-125,298
369
$7.45M 0.05%
43,000
-40,000
370
$7.42M 0.05%
113,900
371
$7.4M 0.05%
26,000
372
$7.4M 0.05%
230,996
+22,892
373
$7.34M 0.05%
75,479
-4,053
374
$7.34M 0.05%
130,064
-1,300
375
$7.31M 0.05%
98,487
-64,437
13 14
15
16 17