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
$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
751
$1.34M 0.01%
+35,610
752
$1.34M 0.01%
62,000
-1,400
753
$1.34M 0.01%
17,300
-600
754
$1.33M 0.01%
+16,794
755
$1.32M 0.01%
51,020
-2,847
756
$1.31M 0.01%
50,200
757
$1.3M 0.01%
41,000
-1,400
758
$1.28M 0.01%
66,600
-36,300
759
$1.28M 0.01%
12,600
-12,400
760
$1.27M 0.01%
56,700
761
$1.26M 0.01%
14,400
762
$1.25M 0.01%
25,000
-1,100
763
$1.25M 0.01%
+30,000
764
$1.24M 0.01%
23,000
-800
765
$1.23M 0.01%
20,136
-57,042
766
$1.23M 0.01%
42,600
-98,164
767
$1.23M 0.01%
+120,000
768
$1.22M 0.01%
+36,900
769
$1.21M 0.01%
+55,485
770
$1.19M 0.01%
37,700
771
$1.19M 0.01%
22,600
772
$1.18M 0.01%
65,400
-2,300
773
$1.16M 0.01%
18,500
-128,694
774
$1.16M 0.01%
33,900
-20,500
775
$1.15M 0.01%
101,212
29 30
31
32 33