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
651
$2.29M 0.01%
27,300
652
$2.29M 0.01%
81,700
-800
653
$2.28M 0.01%
33,400
-1,200
654
$2.27M 0.01%
163,000
+114,100
655
$2.26M 0.01%
93,900
656
$2.25M 0.01%
174,351
-1,800
657
$2.23M 0.01%
10,000
-400
658
$2.23M 0.01%
+216,257
659
$2.23M 0.01%
198,063
-4,100
660
$2.22M 0.01%
39,176
-500
661
$2.18M 0.01%
79,895
-2,800
662
$2.17M 0.01%
223,700
-170,000
663
$2.14M 0.01%
66,693
-900
664
$2.12M 0.01%
+11,200
665
$2.12M 0.01%
140,000
666
$2.12M 0.01%
15,500
667
$2.11M 0.01%
127,600
-40,000
668
$2.1M 0.01%
+50,000
669
$2.1M 0.01%
22,800
-800
670
$2.09M 0.01%
46,600
-5,100
671
$2.09M 0.01%
+40,000
672
$2.08M 0.01%
123,600
673
$2.07M 0.01%
102,100
-90,000
674
$2.07M 0.01%
+50,000
675
$2.06M 0.01%
+120,000
25 26
27
28 29