State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$65.1M
2
+$60.1M
3
+$51.3M
4
C icon
Citigroup
C
+$50.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.1M

Top Sells

1
+$63.3M
2
+$52.8M
3
+$52M
4
UNP icon
Union Pacific
UNP
+$43.9M
5
LO
LORILLARD INC COM STK
LO
+$42.4M

Sector Composition

1 Financials 16.5%
2 Healthcare 12.92%
3 Technology 12.06%
4 Industrials 8.26%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.55M 0.01%
77,900
677
$2.54M 0.01%
82,500
678
$2.54M 0.01%
99,000
-207,703
679
$2.54M 0.01%
43,133
680
$2.53M 0.01%
31,800
+3,400
681
$2.52M 0.01%
45,767
682
$2.46M 0.01%
51,700
-1,000
683
$2.45M 0.01%
52,300
-91,345
684
$2.45M 0.01%
17,000
-50,000
685
$2.44M 0.01%
38,000
686
$2.44M 0.01%
44,500
687
$2.43M 0.01%
+30,000
688
$2.43M 0.01%
47,400
-900
689
$2.42M 0.01%
+60,000
690
$2.42M 0.01%
39,676
+24,476
691
$2.41M 0.01%
34,300
692
$2.41M 0.01%
41,550
693
$2.4M 0.01%
40,710
694
$2.4M 0.01%
34,200
+300
695
$2.4M 0.01%
27,000
-57,673
696
$2.39M 0.01%
+80,000
697
$2.39M 0.01%
52,000
698
$2.38M 0.01%
122,800
699
$2.37M 0.01%
100,700
700
$2.37M 0.01%
119,330
-399,337
26 27
28
29 30