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
826
$1.56M 0.01%
26,500
827
$1.55M 0.01%
53,400
+600
828
$1.55M 0.01%
40,000
+5,700
829
$1.55M 0.01%
101,212
+11,860
830
$1.54M 0.01%
90,000
831
$1.54M 0.01%
100,900
-4,100
832
$1.54M 0.01%
28,600
+300
833
$1.54M 0.01%
100,238
834
$1.54M 0.01%
88,600
835
$1.53M 0.01%
24,600
836
$1.52M 0.01%
+27,700
837
$1.52M 0.01%
28,100
838
$1.52M 0.01%
16,700
839
$1.51M 0.01%
14,400
840
$1.51M 0.01%
18,700
+300
841
$1.51M 0.01%
13,300
842
$1.5M 0.01%
63,400
-2,400
843
$1.5M 0.01%
51,300
844
$1.5M 0.01%
35,700
845
$1.5M 0.01%
66,400
846
$1.49M 0.01%
19,400
+2,700
847
$1.49M 0.01%
34,300
848
$1.49M 0.01%
53,867
-365,679
849
$1.49M 0.01%
38,200
850
$1.49M 0.01%
57,800
32 33
34
35 36