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
401
$7.28M 0.04%
136,400
+30,000
402
$7.26M 0.04%
247,400
+11,200
403
$7.24M 0.04%
116,700
404
$7.22M 0.04%
119,239
405
$7.2M 0.04%
636,449
-1,107,971
406
$7.16M 0.04%
86,667
+33,334
407
$7.16M 0.04%
166,410
-3,333
408
$7.16M 0.04%
583,159
409
$7.13M 0.04%
184,705
-50,005
410
$7.09M 0.04%
125,800
-90,000
411
$7.03M 0.04%
189,032
-44,300
412
$7M 0.04%
138,128
+38,731
413
$6.99M 0.04%
73,104
+25,404
414
$6.98M 0.04%
+162,267
415
$6.98M 0.04%
504,756
-164,728
416
$6.92M 0.04%
54,000
+25,300
417
$6.92M 0.04%
235,513
-51,929
418
$6.9M 0.04%
171,289
-355,637
419
$6.9M 0.04%
63,086
+46,886
420
$6.86M 0.04%
114,000
421
$6.82M 0.04%
97,000
+20,000
422
$6.81M 0.04%
130,095
+26,850
423
$6.8M 0.04%
59,000
-53,239
424
$6.79M 0.04%
226,700
+24,288
425
$6.74M 0.04%
53,928
+32,528
15 16
17
18 19