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
626
$3M 0.02%
80,744
-173,134
627
$3M 0.02%
386,231
628
$2.95M 0.02%
458,512
629
$2.95M 0.02%
26,700
-16,800
630
$2.93M 0.02%
27,604
-176,586
631
$2.92M 0.02%
60,000
-7,868
632
$2.92M 0.02%
24,100
-79,300
633
$2.9M 0.02%
90,411
-20,000
634
$2.89M 0.02%
85,200
-1,800
635
$2.88M 0.02%
25,000
-15,722
636
$2.88M 0.02%
153,000
+103,000
637
$2.87M 0.02%
67,700
-55,000
638
$2.86M 0.02%
102,900
-1,000
639
$2.84M 0.02%
176,151
+121,951
640
$2.84M 0.02%
+202,850
641
$2.83M 0.02%
195,600
-3,600
642
$2.81M 0.02%
50,300
643
$2.8M 0.02%
121,200
644
$2.79M 0.02%
90,015
-2,781
645
$2.77M 0.02%
44,900
-1,100
646
$2.77M 0.02%
18,600
-1,306
647
$2.77M 0.02%
48,700
-40,000
648
$2.76M 0.02%
42,900
-131,700
649
$2.76M 0.02%
169,473
+110,373
650
$2.72M 0.01%
111,000
+80,000
24 25
26
27 28