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
26
$118M 0.73%
1,024,358
-78,202
27
$118M 0.73%
2,172,362
+25,732
28
$115M 0.71%
4,105,383
+3,400
29
$108M 0.67%
2,299,240
+894,888
30
$108M 0.67%
1,143,674
-83,697
31
$97.7M 0.6%
7,816,970
-296,970
32
$94.2M 0.58%
3,312,592
-490,942
33
$92.9M 0.57%
1,334,136
-42,135
34
$91.7M 0.57%
2,336,928
-222,613
35
$91.5M 0.56%
1,086,614
+208,636
36
$91.4M 0.56%
844,791
+493,226
37
$91.2M 0.56%
1,268,180
-364,984
38
$90.9M 0.56%
523,414
+4,850
39
$90.3M 0.56%
3,161,037
40
$89M 0.55%
766,960
-35,455
41
$88.9M 0.55%
5,932,142
+3,365,108
42
$88.6M 0.55%
918,470
-82,707
43
$85.3M 0.53%
980,162
+260,678
44
$80.7M 0.5%
2,012,666
-69,220
45
$80.6M 0.5%
2,034,512
46
$78.6M 0.48%
567,246
-129,309
47
$75.8M 0.47%
909,441
-61,781
48
$75.4M 0.47%
16,457
+12,763
49
$72.1M 0.44%
1,269,234
-18,258
50
$71.8M 0.44%
870,684
+138,709
1
2
3 4 5