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
26
$126M 0.69%
7,389,751
+1,940,879
27
$123M 0.68%
2,009,129
28
$123M 0.67%
1,102,560
-84,475
29
$122M 0.67%
4,101,983
+300
30
$115M 0.63%
1,227,371
+21,693
31
$114M 0.63%
3,803,534
-80,814
32
$109M 0.6%
2,559,541
33
$108M 0.6%
696,555
+127,186
34
$108M 0.6%
518,564
+139,615
35
$108M 0.59%
8,113,940
-308,130
36
$105M 0.58%
1,001,177
+12,939
37
$105M 0.58%
2,146,630
-31,536
38
$101M 0.55%
1,097,358
-132,669
39
$101M 0.55%
971,222
+130,194
40
$98.6M 0.54%
2,034,512
+133,430
41
$97.9M 0.54%
802,415
+232,915
42
$95.7M 0.53%
3,161,037
+316,442
43
$95.2M 0.52%
428,754
44
$94.6M 0.52%
1,408,426
+164,681
45
$92.4M 0.51%
1,376,271
-25,577
46
$91.4M 0.5%
877,978
-136,932
47
$87.7M 0.48%
1,775,918
-18,011
48
$81.7M 0.45%
532,113
+374,868
49
$81.7M 0.45%
2,081,886
-373,929
50
$79.6M 0.44%
1,287,492
+485,002
1
2
3 4 5