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
776
$1.83M 0.01%
66,500
777
$1.83M 0.01%
48,800
778
$1.82M 0.01%
172,800
779
$1.82M 0.01%
13,600
780
$1.81M 0.01%
54,900
781
$1.8M 0.01%
77,500
+400
782
$1.8M 0.01%
31,600
+2,100
783
$1.8M 0.01%
41,900
784
$1.8M 0.01%
32,148
785
$1.79M 0.01%
37,700
786
$1.78M 0.01%
41,900
787
$1.77M 0.01%
36,300
+600
788
$1.76M 0.01%
163,600
-240,000
789
$1.75M 0.01%
33,700
790
$1.75M 0.01%
53,700
+500
791
$1.75M 0.01%
30,485
792
$1.75M 0.01%
20,800
-800
793
$1.74M 0.01%
13,300
794
$1.74M 0.01%
46,700
795
$1.73M 0.01%
100,000
796
$1.72M 0.01%
40,400
797
$1.71M 0.01%
58,100
798
$1.71M 0.01%
49,631
799
$1.7M 0.01%
38,400
800
$1.69M 0.01%
45,400
-30,000
30 31
32
33 34