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
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%
+83,684
693
$2.41M 0.01%
41,550
694
$2.4M 0.01%
40,710
695
$2.4M 0.01%
34,200
+300
696
$2.4M 0.01%
27,000
-57,673
697
$2.39M 0.01%
+80,000
698
$2.39M 0.01%
52,000
699
$2.38M 0.01%
122,800
700
$2.37M 0.01%
100,700
26 27
28
29 30