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
501
$4.86M 0.03%
283,700
+60,000
502
$4.8M 0.03%
43,949
+3,190
503
$4.78M 0.03%
98,200
+84,000
504
$4.77M 0.03%
64,200
-20,000
505
$4.76M 0.03%
416,200
+20,000
506
$4.74M 0.03%
48,600
507
$4.7M 0.03%
41,900
508
$4.7M 0.03%
53,600
-100,012
509
$4.65M 0.03%
27,200
-56,838
510
$4.63M 0.03%
48,400
-109,748
511
$4.62M 0.03%
67,300
512
$4.6M 0.03%
393,700
513
$4.57M 0.03%
225,010
+141,710
514
$4.57M 0.03%
67,100
515
$4.57M 0.03%
123,362
-317,750
516
$4.56M 0.03%
82,210
-218,031
517
$4.54M 0.03%
29,000
518
$4.5M 0.02%
192,165
-2,505
519
$4.47M 0.02%
108,700
-100,000
520
$4.47M 0.02%
59,800
+5,300
521
$4.46M 0.02%
22,300
-500
522
$4.43M 0.02%
44,890
+31,790
523
$4.41M 0.02%
84,700
-24,926
524
$4.39M 0.02%
172,200
+90,000
525
$4.39M 0.02%
159,800
19 20
21
22 23