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
376
$7.31M 0.05%
173,000
+74,200
377
$7.3M 0.05%
64,392
-48,467
378
$7.25M 0.04%
230,000
+180,500
379
$7.24M 0.04%
800,000
+20,000
380
$7.19M 0.04%
136,500
381
$7.18M 0.04%
144,800
382
$7.15M 0.04%
15,140
-6,000
383
$7.14M 0.04%
143,385
+76,085
384
$7.08M 0.04%
609,210
-21,359
385
$7.07M 0.04%
+126,962
386
$7.05M 0.04%
156,600
+133,200
387
$7.02M 0.04%
717,000
+146,400
388
$6.96M 0.04%
97,600
389
$6.96M 0.04%
136,991
-221,841
390
$6.93M 0.04%
25,365
+16,465
391
$6.93M 0.04%
274,709
-16,454
392
$6.88M 0.04%
169,650
393
$6.67M 0.04%
138,300
-109,279
394
$6.61M 0.04%
96,703
+5,771
395
$6.6M 0.04%
95,100
-200
396
$6.52M 0.04%
+94,129
397
$6.5M 0.04%
116,700
398
$6.5M 0.04%
67,052
+27,607
399
$6.49M 0.04%
53,228
-700
400
$6.43M 0.04%
103,500
+50,000
14 15
16
17 18