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
876
$1.37M 0.01%
41,000
877
$1.37M 0.01%
39,300
878
$1.37M 0.01%
58,000
879
$1.36M 0.01%
12,200
880
$1.36M 0.01%
76,400
881
$1.36M 0.01%
40,000
-41,471
882
$1.35M 0.01%
28,300
883
$1.34M 0.01%
41,300
884
$1.34M 0.01%
43,200
885
$1.34M 0.01%
56,700
886
$1.33M 0.01%
65,600
+3,900
887
$1.33M 0.01%
53,600
888
$1.32M 0.01%
75,200
889
$1.32M 0.01%
47,951
890
$1.32M 0.01%
3,200
+111
891
$1.31M 0.01%
44,200
892
$1.31M 0.01%
27,500
893
$1.31M 0.01%
40,600
894
$1.3M 0.01%
94,200
895
$1.3M 0.01%
64,500
896
$1.29M 0.01%
32,800
-1,600
897
$1.29M 0.01%
33,000
898
$1.29M 0.01%
+6,867
899
$1.29M 0.01%
67,700
-130,200
900
$1.29M 0.01%
45,000
34 35
36
37 38