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
701
$2.37M 0.01%
119,330
-399,337
702
$2.36M 0.01%
76,528
703
$2.34M 0.01%
27,300
-40,000
704
$2.34M 0.01%
43,100
+900
705
$2.34M 0.01%
37,500
-500
706
$2.33M 0.01%
140,000
707
$2.32M 0.01%
+50,000
708
$2.32M 0.01%
48,600
709
$2.32M 0.01%
62,200
710
$2.31M 0.01%
42,500
711
$2.3M 0.01%
49,000
-900
712
$2.29M 0.01%
60,000
-50,000
713
$2.29M 0.01%
65,344
-50,956
714
$2.28M 0.01%
35,600
715
$2.26M 0.01%
8,900
-200
716
$2.26M 0.01%
79,200
717
$2.25M 0.01%
9,500
718
$2.22M 0.01%
20,000
-111,523
719
$2.22M 0.01%
35,600
720
$2.21M 0.01%
18,135
-238
721
$2.21M 0.01%
10,400
-17,891
722
$2.17M 0.01%
+40,000
723
$2.17M 0.01%
34,500
724
$2.16M 0.01%
61,200
725
$2.16M 0.01%
66,340
-2,400
27 28
29
30 31