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
751
$1.98M 0.01%
108,805
-277,970
752
$1.98M 0.01%
42,800
-1,800
753
$1.97M 0.01%
200,000
754
$1.97M 0.01%
86,513
755
$1.97M 0.01%
28,200
-50,091
756
$1.96M 0.01%
21,400
-600
757
$1.95M 0.01%
43,600
-87,181
758
$1.94M 0.01%
135,600
759
$1.93M 0.01%
36,300
760
$1.93M 0.01%
29,300
+700
761
$1.92M 0.01%
34,000
-129,972
762
$1.92M 0.01%
18,391
763
$1.9M 0.01%
8,700
764
$1.9M 0.01%
+65,000
765
$1.9M 0.01%
182,400
766
$1.89M 0.01%
10,600
767
$1.88M 0.01%
128,500
768
$1.88M 0.01%
27,300
-2,200
769
$1.88M 0.01%
37,100
-30,000
770
$1.88M 0.01%
23,400
-120,633
771
$1.88M 0.01%
40,600
772
$1.87M 0.01%
65,700
-450
773
$1.87M 0.01%
50,200
774
$1.85M 0.01%
47,970
775
$1.84M 0.01%
150,000
29 30
31
32 33