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
651
$2.71M 0.01%
68,300
+30,000
652
$2.71M 0.01%
35,500
653
$2.71M 0.01%
167,600
654
$2.71M 0.01%
29,200
-100
655
$2.71M 0.01%
81,851
656
$2.68M 0.01%
37,000
-400
657
$2.67M 0.01%
39,900
-30,000
658
$2.67M 0.01%
46,100
-800
659
$2.66M 0.01%
135,400
+50,000
660
$2.65M 0.01%
79,715
-1,537
661
$2.65M 0.01%
73,100
662
$2.65M 0.01%
34,600
-800
663
$2.63M 0.01%
29,523
+20,173
664
$2.62M 0.01%
37,500
+100
665
$2.62M 0.01%
58,502
-66,400
666
$2.62M 0.01%
34,073
-742
667
$2.61M 0.01%
178,700
+96,500
668
$2.61M 0.01%
22,400
-8,659
669
$2.6M 0.01%
82,695
-109,500
670
$2.6M 0.01%
38,800
671
$2.59M 0.01%
78,900
-37,000
672
$2.58M 0.01%
93,900
673
$2.57M 0.01%
49,600
-40,000
674
$2.55M 0.01%
54,748
-120,421
675
$2.55M 0.01%
28,900
-33,900
25 26
27
28 29