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
376
$8.27M 0.05%
291,163
377
$8.27M 0.05%
161,067
+44,490
378
$8.25M 0.05%
156,114
379
$8.25M 0.05%
150,200
380
$8.17M 0.04%
+203,800
381
$8.11M 0.04%
76,100
-44,055
382
$8.1M 0.04%
95,500
-2,200
383
$8.03M 0.04%
80,000
+60,000
384
$7.91M 0.04%
552,315
385
$7.87M 0.04%
136,500
386
$7.83M 0.04%
183,794
+18,494
387
$7.75M 0.04%
170,607
+39,480
388
$7.74M 0.04%
227,574
+41,051
389
$7.67M 0.04%
97,600
-46,653
390
$7.65M 0.04%
113,900
+20,000
391
$7.64M 0.04%
93,400
-30,800
392
$7.63M 0.04%
54,792
-1,301
393
$7.63M 0.04%
264,556
+50,256
394
$7.62M 0.04%
128,596
-5,998
395
$7.62M 0.04%
+140,000
396
$7.57M 0.04%
570,600
+198,000
397
$7.55M 0.04%
86,400
398
$7.54M 0.04%
43,553
-25,471
399
$7.5M 0.04%
144,800
+25,000
400
$7.36M 0.04%
92,200
14 15
16
17 18