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
$16.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$53.4M
3
+$53.4M
4
MU icon
Micron Technology
MU
+$50.4M
5
GILD icon
Gilead Sciences
GILD
+$45.8M

Top Sells

1
+$123M
2
+$92.6M
3
+$34.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.8M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

1 Financials 16.02%
2 Healthcare 13.17%
3 Technology 11.92%
4 Industrials 8.5%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.51M 0.02%
56,502
-2,000
627
$2.51M 0.02%
126,284
+93,284
628
$2.5M 0.02%
58,700
-50,000
629
$2.48M 0.02%
27,800
-20,800
630
$2.48M 0.02%
45,767
631
$2.47M 0.02%
90,300
-60,000
632
$2.46M 0.02%
48,700
633
$2.45M 0.02%
+77,680
634
$2.43M 0.02%
68,006
-2,324
635
$2.43M 0.02%
35,500
636
$2.42M 0.02%
192,000
-50,000
637
$2.42M 0.01%
81,851
638
$2.41M 0.01%
32,960
-1,113
639
$2.41M 0.01%
32,400
640
$2.4M 0.01%
188,800
-6,800
641
$2.38M 0.01%
+77,100
642
$2.38M 0.01%
31,701
-16,253
643
$2.36M 0.01%
+61,120
644
$2.36M 0.01%
91,000
-8,000
645
$2.36M 0.01%
49,500
-2,800
646
$2.33M 0.01%
50,000
647
$2.33M 0.01%
30,000
648
$2.32M 0.01%
+50,000
649
$2.31M 0.01%
40,150
+24,784
650
$2.29M 0.01%
45,800
-1,600
24 25
26
27 28