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
601
$3.28M 0.02%
188,100
602
$3.24M 0.02%
45,688
-88,533
603
$3.22M 0.02%
55,500
+300
604
$3.22M 0.02%
120,600
+9,100
605
$3.21M 0.02%
57,600
-120,000
606
$3.2M 0.02%
+94,100
607
$3.2M 0.02%
65,800
-247,776
608
$3.18M 0.02%
57,100
+200
609
$3.17M 0.02%
70,330
-138,864
610
$3.17M 0.02%
63,275
-146,748
611
$3.16M 0.02%
170,400
612
$3.15M 0.02%
53,500
613
$3.13M 0.02%
413,274
+330,174
614
$3.13M 0.02%
113,400
-103,411
615
$3.13M 0.02%
+150,000
616
$3.12M 0.02%
202,977
+163,777
617
$3.12M 0.02%
+70,000
618
$3.12M 0.02%
67,300
-128,093
619
$3.11M 0.02%
56,500
620
$3.08M 0.02%
61,400
-62,311
621
$3.06M 0.02%
56,300
622
$3.02M 0.02%
40,826
-68,993
623
$3.01M 0.02%
43,390
-24,010
624
$3.01M 0.02%
162,428
+136,628
625
$3M 0.02%
63,962
-4,251
23 24
25
26 27