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
576
$3.68M 0.02%
202,163
-2,691
577
$3.63M 0.02%
86,326
+15,541
578
$3.63M 0.02%
57,800
579
$3.62M 0.02%
55,100
-130,790
580
$3.61M 0.02%
70,057
-12,352
581
$3.59M 0.02%
1,538,009
582
$3.58M 0.02%
121,700
583
$3.58M 0.02%
44,129
+16,429
584
$3.56M 0.02%
47,954
-31,241
585
$3.53M 0.02%
33,200
-64,129
586
$3.51M 0.02%
122,753
587
$3.5M 0.02%
26,700
588
$3.49M 0.02%
65,773
+42,173
589
$3.48M 0.02%
40,000
-90,000
590
$3.46M 0.02%
36,400
-700
591
$3.43M 0.02%
75,231
592
$3.42M 0.02%
149,451
-28,400
593
$3.4M 0.02%
79,600
594
$3.38M 0.02%
45,000
-300
595
$3.37M 0.02%
+60,000
596
$3.34M 0.02%
67,593
+41,193
597
$3.33M 0.02%
123,600
598
$3.33M 0.02%
20,807
-43,718
599
$3.32M 0.02%
276,600
600
$3.29M 0.02%
165,000
-30,000
22 23
24
25 26