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
726
$2.15M 0.01%
93,800
-2,100
727
$2.15M 0.01%
80,150
-108,928
728
$2.14M 0.01%
22,600
729
$2.14M 0.01%
163,000
730
$2.12M 0.01%
54,400
-600
731
$2.12M 0.01%
30,000
-700
732
$2.11M 0.01%
179,083
-1,144,398
733
$2.1M 0.01%
23,600
734
$2.09M 0.01%
16,800
-32,195
735
$2.09M 0.01%
42,910
+19,910
736
$2.09M 0.01%
+120,000
737
$2.08M 0.01%
32,400
738
$2.07M 0.01%
22,700
739
$2.07M 0.01%
65,500
-117,964
740
$2.06M 0.01%
36,100
741
$2.06M 0.01%
34,100
+500
742
$2.02M 0.01%
78,228
+66,328
743
$2.01M 0.01%
65,600
744
$2.01M 0.01%
50,000
745
$2.01M 0.01%
43,489
746
$2M 0.01%
17,700
747
$2M 0.01%
49,700
748
$2M 0.01%
141,300
749
$1.99M 0.01%
155,300
750
$1.99M 0.01%
15,500
-25,090
28 29
30
31 32