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
526
$4.35M 0.02%
18,658
+6,003
527
$4.34M 0.02%
101,755
+38,855
528
$4.33M 0.02%
140,373
+90,914
529
$4.33M 0.02%
124,000
+50,000
530
$4.33M 0.02%
62,342
+22,942
531
$4.32M 0.02%
93,652
+62,952
532
$4.31M 0.02%
94,100
+50,000
533
$4.3M 0.02%
520,500
-876,885
534
$4.29M 0.02%
150,300
+100,000
535
$4.29M 0.02%
100,000
536
$4.28M 0.02%
72,700
+50,000
537
$4.26M 0.02%
121,800
538
$4.26M 0.02%
70,500
539
$4.24M 0.02%
94,200
540
$4.23M 0.02%
48,400
-108,550
541
$4.22M 0.02%
52,600
-600
542
$4.22M 0.02%
22,900
-300
543
$4.19M 0.02%
237,100
+197,400
544
$4.17M 0.02%
192,100
-130,000
545
$4.16M 0.02%
32,862
-60,619
546
$4.15M 0.02%
39,445
+14,258
547
$4.14M 0.02%
78,700
-46,172
548
$4.12M 0.02%
47,245
+29,045
549
$4.12M 0.02%
158,500
550
$4.12M 0.02%
64,000
-50,094
20 21
22
23 24