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 11.91%
4 Industrials 8.51%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$441K ﹤0.01%
15,000
-50,344
852
$363K ﹤0.01%
6,500
-36,890
853
$303K ﹤0.01%
+30,000
854
$205K ﹤0.01%
+16,000
855
$114K ﹤0.01%
+5,000
856
$38K ﹤0.01%
1,380
-22,620
857
$23K ﹤0.01%
966
858
– –
-68,500
859
– –
-42,900
860
– –
-11,300
861
– –
-18,700
862
– –
-244,900
863
– –
-22,000
864
– –
-37,000
865
– –
-57,400
866
– –
-45,100
867
– –
-55,000
868
– –
-18,000
869
– –
-16,927
870
– –
-15,500
871
– –
-28,500
872
– –
-10,100
873
– –
-13,300
874
– –
-9,200
875
– –
-12,800
33 34
35
36 37