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
701
$1.82M 0.01%
92,200
702
$1.81M 0.01%
29,500
-100,595
703
$1.79M 0.01%
+66,000
704
$1.76M 0.01%
32,000
-2,000
705
$1.75M 0.01%
51,100
-133,605
706
$1.75M 0.01%
32,996
-11,894
707
$1.72M 0.01%
25,100
-5,385
708
$1.71M 0.01%
37,100
709
$1.71M 0.01%
31,018
-1,130
710
$1.71M 0.01%
40,300
-106,124
711
$1.7M 0.01%
80,700
-20,000
712
$1.69M 0.01%
120,000
713
$1.69M 0.01%
69,692
+42,692
714
$1.68M 0.01%
21,800
-800
715
$1.66M 0.01%
17,809
-582
716
$1.65M 0.01%
110,756
+37,656
717
$1.63M 0.01%
35,398
-1,238
718
$1.62M 0.01%
15,495
-82,538
719
$1.62M 0.01%
36,000
-2,000
720
$1.61M 0.01%
100,238
721
$1.6M 0.01%
44,370
-3,600
722
$1.6M 0.01%
10,000
723
$1.59M 0.01%
51,000
+2,000
724
$1.58M 0.01%
41,900
725
$1.57M 0.01%
64,200
-2,200
27 28
29
30 31