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
51
$76.8M 0.42%
3,993,268
+1,368,373
52
$76.3M 0.42%
1,404,352
-575,984
53
$76M 0.42%
899,630
+54,987
54
$75.2M 0.41%
779,828
+165,979
55
$71.8M 0.39%
3,098,339
+265,858
56
$71.6M 0.39%
1,434,119
+514,631
57
$71.5M 0.39%
3,147,726
+925,973
58
$70.7M 0.39%
719,484
-105,374
59
$70.1M 0.39%
1,807,838
+1,090,695
60
$69.5M 0.38%
933,726
+68,445
61
$67.5M 0.37%
721,825
+82,463
62
$64.7M 0.36%
1,119,914
63
$63.5M 0.35%
731,975
+128,884
64
$63M 0.35%
348,250
-49,318
65
$62.9M 0.35%
2,659,617
-361,029
66
$62.9M 0.35%
1,080,014
+430,674
67
$61.3M 0.34%
1,143,069
-181,223
68
$61.3M 0.34%
710,820
-204,819
69
$60.7M 0.33%
2,209,185
+1,393,785
70
$60.5M 0.33%
468,796
-108,797
71
$59.6M 0.33%
743,218
+171,687
72
$58.5M 0.32%
2,123,105
73
$58.3M 0.32%
876,040
-960,902
74
$57.6M 0.32%
1,892,690
-97,593
75
$56.6M 0.31%
1,047,050
-137,478
1 2
3
4 5