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
851
$1.48M 0.01%
27,500
852
$1.47M 0.01%
21,000
-600
853
$1.47M 0.01%
53,700
854
$1.47M 0.01%
26,100
-45,198
855
$1.46M 0.01%
58,600
856
$1.46M 0.01%
51,000
+200
857
$1.45M 0.01%
50,200
858
$1.44M 0.01%
23,100
-1,000
859
$1.44M 0.01%
37,200
860
$1.44M 0.01%
73,500
+40,000
861
$1.43M 0.01%
47,000
+1,800
862
$1.43M 0.01%
26,800
-600
863
$1.43M 0.01%
28,100
864
$1.42M 0.01%
25,200
+500
865
$1.41M 0.01%
22,442
-321
866
$1.41M 0.01%
33,600
867
$1.4M 0.01%
25,800
868
$1.4M 0.01%
35,700
-1,000
869
$1.39M 0.01%
59,800
-30,000
870
$1.39M 0.01%
1,300
-35
871
$1.38M 0.01%
21,200
872
$1.38M 0.01%
32,500
873
$1.38M 0.01%
22,600
874
$1.37M 0.01%
53,300
-2,100
875
$1.37M 0.01%
44,600
33 34
35
36 37