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
701
$2.36M 0.01%
76,528
702
$2.34M 0.01%
27,300
-40,000
703
$2.34M 0.01%
43,100
+900
704
$2.34M 0.01%
37,500
-500
705
$2.33M 0.01%
140,000
706
$2.32M 0.01%
+50,000
707
$2.32M 0.01%
48,600
708
$2.32M 0.01%
62,200
709
$2.31M 0.01%
42,500
710
$2.3M 0.01%
49,000
-900
711
$2.29M 0.01%
60,000
-50,000
712
$2.29M 0.01%
65,344
-50,956
713
$2.28M 0.01%
35,600
714
$2.26M 0.01%
8,900
-200
715
$2.26M 0.01%
79,200
716
$2.25M 0.01%
9,500
717
$2.22M 0.01%
20,000
-111,523
718
$2.22M 0.01%
35,600
719
$2.21M 0.01%
18,135
-238
720
$2.21M 0.01%
10,400
-17,891
721
$2.17M 0.01%
+40,000
722
$2.17M 0.01%
34,500
723
$2.16M 0.01%
61,200
724
$2.16M 0.01%
66,340
-2,400
725
$2.16M 0.01%
40,000
-90,000
27 28
29
30 31