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
451
$6M 0.03%
117,000
452
$5.99M 0.03%
116,844
+7,044
453
$5.87M 0.03%
34,408
-48,414
454
$5.85M 0.03%
117,000
-30,000
455
$5.78M 0.03%
90,932
-8,813
456
$5.76M 0.03%
174,000
-150,000
457
$5.66M 0.03%
39,828
-29,830
458
$5.62M 0.03%
61,900
+20,000
459
$5.62M 0.03%
175,184
+97,803
460
$5.6M 0.03%
53,854
-67,046
461
$5.6M 0.03%
148,600
+40,000
462
$5.57M 0.03%
170,897
+63,197
463
$5.53M 0.03%
155,800
464
$5.49M 0.03%
+350,000
465
$5.48M 0.03%
155,432
-1,898
466
$5.46M 0.03%
123,829
+72,229
467
$5.45M 0.03%
238,500
468
$5.45M 0.03%
434,966
469
$5.44M 0.03%
45,500
-600
470
$5.41M 0.03%
661,350
471
$5.41M 0.03%
135,400
-57,117
472
$5.39M 0.03%
96,701
-1,219
473
$5.37M 0.03%
70,029
-994
474
$5.32M 0.03%
189,773
-2,463
475
$5.3M 0.03%
34,300
17 18
19
20 21