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
476
$5.29M 0.03%
70,000
+20,000
477
$5.29M 0.03%
69,000
+43,400
478
$5.29M 0.03%
107,800
-100,000
479
$5.28M 0.03%
126,453
+54,164
480
$5.25M 0.03%
51,600
-316,958
481
$5.24M 0.03%
133,900
-100,000
482
$5.19M 0.03%
53,500
-1,300
483
$5.19M 0.03%
70,000
-68,428
484
$5.15M 0.03%
104,600
+1,000
485
$5.14M 0.03%
127,040
-490
486
$5.13M 0.03%
157,285
-2,153
487
$5.12M 0.03%
152,346
+126,595
488
$5.12M 0.03%
52,698
-2,218
489
$5.09M 0.03%
24,200
-1,800
490
$5.08M 0.03%
263,521
+28,021
491
$5.08M 0.03%
79,200
-103,028
492
$5.05M 0.03%
55,000
-120,700
493
$4.98M 0.03%
75,400
494
$4.95M 0.03%
109,983
+13,179
495
$4.9M 0.03%
77,178
+19,457
496
$4.89M 0.03%
91,100
+1,100
497
$4.87M 0.03%
95,800
498
$4.87M 0.03%
140,764
+96,664
499
$4.87M 0.03%
67,100
500
$4.86M 0.03%
180,200
+1,800
18 19
20
21 22