State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$65.1M
2
+$60.1M
3
+$51.3M
4
C icon
Citigroup
C
+$50.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.1M

Top Sells

1
+$63.3M
2
+$52.8M
3
+$52M
4
UNP icon
Union Pacific
UNP
+$43.9M
5
LO
LORILLARD INC COM STK
LO
+$42.4M

Sector Composition

1 Financials 16.5%
2 Healthcare 12.92%
3 Technology 12.06%
4 Industrials 8.26%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.71M 0.04%
79,532
-56,432
427
$6.7M 0.04%
200,000
428
$6.68M 0.04%
287,248
+177,248
429
$6.68M 0.04%
285,863
-1,249
430
$6.65M 0.04%
88,000
-15,300
431
$6.64M 0.04%
168,484
-197,036
432
$6.64M 0.04%
169,650
+102,375
433
$6.64M 0.04%
95,300
-82,161
434
$6.58M 0.04%
90,000
+60,000
435
$6.56M 0.04%
661,128
436
$6.54M 0.04%
44,700
437
$6.47M 0.04%
146,424
+51,876
438
$6.4M 0.04%
71,441
-915
439
$6.32M 0.03%
+129,155
440
$6.27M 0.03%
119,062
-32,537
441
$6.26M 0.03%
96,800
-80,000
442
$6.25M 0.03%
174,808
+133,408
443
$6.22M 0.03%
414,432
-8,949
444
$6.22M 0.03%
600,436
+383,495
445
$6.21M 0.03%
81,836
+3,930
446
$6.17M 0.03%
210,000
+110,000
447
$6.13M 0.03%
119,405
-3,082
448
$6.1M 0.03%
57,600
-400
449
$6.09M 0.03%
106,100
-182,772
450
$6.09M 0.03%
302,154
-257,960
16 17
18
19 20