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
551
$4.11M 0.02%
72,306
-61,062
552
$4.1M 0.02%
140,300
+100,000
553
$4.09M 0.02%
50,000
-28,500
554
$4.06M 0.02%
+50,000
555
$4.02M 0.02%
57,300
-81,557
556
$4.01M 0.02%
107,002
-469,972
557
$4M 0.02%
193,020
558
$3.99M 0.02%
165,300
+30,000
559
$3.94M 0.02%
52,656
-37,255
560
$3.93M 0.02%
75,400
561
$3.93M 0.02%
163,982
-21,424
562
$3.92M 0.02%
159,600
-80,000
563
$3.89M 0.02%
59,504
-858
564
$3.89M 0.02%
105,000
565
$3.86M 0.02%
41,777
+20,177
566
$3.85M 0.02%
67,100
567
$3.78M 0.02%
46,200
568
$3.76M 0.02%
118,600
+20,000
569
$3.76M 0.02%
142,400
570
$3.75M 0.02%
94,500
-90,000
571
$3.75M 0.02%
48,246
-74,487
572
$3.74M 0.02%
211,500
-420,639
573
$3.72M 0.02%
98,800
-69,500
574
$3.7M 0.02%
90,000
-96,922
575
$3.69M 0.02%
26,083
+16,283
21 22
23
24 25