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
726
$2.16M 0.01%
40,000
-90,000
727
$2.15M 0.01%
93,800
-2,100
728
$2.15M 0.01%
80,150
-108,928
729
$2.14M 0.01%
22,600
730
$2.14M 0.01%
163,000
731
$2.12M 0.01%
54,400
-600
732
$2.12M 0.01%
30,000
-700
733
$2.11M 0.01%
179,083
-1,144,398
734
$2.1M 0.01%
23,600
735
$2.09M 0.01%
16,800
-32,195
736
$2.09M 0.01%
42,910
+19,910
737
$2.09M 0.01%
+120,000
738
$2.08M 0.01%
32,400
739
$2.07M 0.01%
22,700
740
$2.07M 0.01%
65,500
-117,964
741
$2.06M 0.01%
36,100
742
$2.06M 0.01%
34,100
+500
743
$2.02M 0.01%
78,228
+66,328
744
$2.01M 0.01%
65,600
745
$2.01M 0.01%
50,000
746
$2.01M 0.01%
43,489
747
$2M 0.01%
17,700
748
$2M 0.01%
49,700
749
$2M 0.01%
141,300
750
$1.99M 0.01%
155,300
28 29
30
31 32