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
751
$1.99M 0.01%
15,500
-25,090
752
$1.98M 0.01%
108,805
-277,970
753
$1.98M 0.01%
42,800
-1,800
754
$1.97M 0.01%
200,000
755
$1.97M 0.01%
86,513
756
$1.97M 0.01%
28,200
-50,091
757
$1.96M 0.01%
21,400
-600
758
$1.95M 0.01%
43,600
-87,181
759
$1.94M 0.01%
135,600
760
$1.93M 0.01%
36,300
761
$1.93M 0.01%
29,300
+700
762
$1.92M 0.01%
34,000
-129,972
763
$1.92M 0.01%
18,391
764
$1.9M 0.01%
8,700
765
$1.9M 0.01%
+65,000
766
$1.9M 0.01%
182,400
767
$1.89M 0.01%
10,600
768
$1.88M 0.01%
128,500
769
$1.88M 0.01%
27,300
-2,200
770
$1.88M 0.01%
37,100
-30,000
771
$1.88M 0.01%
23,400
-120,633
772
$1.88M 0.01%
40,600
773
$1.87M 0.01%
65,700
-450
774
$1.87M 0.01%
50,200
775
$1.85M 0.01%
47,970
29 30
31
32 33