State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
51
$71.8M 0.44%
404,008
-24,746
52
$70.3M 0.43%
536,887
+250,687
53
$67.7M 0.42%
1,596,313
-179,605
54
$66.6M 0.41%
2,115,037
+307,199
55
$64.8M 0.4%
1,139,192
-3,877
56
$64.6M 0.4%
1,189,528
+109,514
57
$63.3M 0.39%
761,971
-137,659
58
$62.5M 0.39%
301,612
+127,897
59
$62.2M 0.38%
690,227
-31,598
60
$60.9M 0.38%
2,287,253
+164,148
61
$60M 0.37%
1,427,499
-6,620
62
$59.7M 0.37%
322,570
+155,051
63
$59.1M 0.36%
655,049
-379,218
64
$58.3M 0.36%
4,595,973
+1,448,247
65
$58.1M 0.36%
933,726
66
$57.2M 0.35%
1,011,730
-108,184
67
$57M 0.35%
719,118
-24,100
68
$56.4M 0.35%
917,460
-129,590
69
$56.4M 0.35%
2,148,336
-60,849
70
$55.7M 0.34%
2,578,917
-80,700
71
$55.2M 0.34%
624,479
+284,679
72
$54.9M 0.34%
698,487
+191,562
73
$54.8M 0.34%
3,098,339
74
$54M 0.33%
523,268
+205,503
75
$53.8M 0.33%
197,784
-340,527
1 2
3
4 5