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
801
$1.69M 0.01%
22,600
-48,002
802
$1.68M 0.01%
49,500
-74,740
803
$1.68M 0.01%
13,100
-300
804
$1.67M 0.01%
91,600
805
$1.67M 0.01%
+107,585
806
$1.67M 0.01%
17,600
807
$1.67M 0.01%
15,400
-700
808
$1.67M 0.01%
56,893
809
$1.67M 0.01%
35,900
810
$1.66M 0.01%
40,200
811
$1.65M 0.01%
46,100
812
$1.64M 0.01%
17,900
813
$1.63M 0.01%
10,000
-5,635
814
$1.62M 0.01%
42,500
815
$1.62M 0.01%
92,200
816
$1.61M 0.01%
17,700
817
$1.59M 0.01%
39,200
818
$1.59M 0.01%
64,975
-28,016
819
$1.59M 0.01%
43,400
820
$1.59M 0.01%
36,500
821
$1.58M 0.01%
50,000
822
$1.58M 0.01%
34,000
+2,000
823
$1.58M 0.01%
36,636
+1,032
824
$1.57M 0.01%
40,160
825
$1.57M 0.01%
41,400
31 32
33
34 35