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
$18.2B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.5M
3
+$51.2M
4
TWTR
Twitter, Inc.
TWTR
+$45.5M
5
MS icon
Morgan Stanley
MS
+$42.3M

Top Sells

1
+$63.9M
2
+$52.4M
3
+$49.6M
4
GILD icon
Gilead Sciences
GILD
+$43.1M
5
LO
LORILLARD INC COM STK
LO
+$42.4M

Sector Composition

1 Financials 16.5%
2 Healthcare 12.92%
3 Technology 12.08%
4 Industrials 8.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.29M 0.01%
45,000
902
$1.29M 0.01%
34,700
903
$1.28M 0.01%
51,300
-600
904
$1.28M 0.01%
11,600
905
$1.28M 0.01%
16,800
906
$1.28M 0.01%
12,900
907
$1.28M 0.01%
66,300
908
$1.28M 0.01%
47,800
-30,600
909
$1.27M 0.01%
49,500
+3,500
910
$1.27M 0.01%
9,600
911
$1.27M 0.01%
44,500
+2,600
912
$1.25M 0.01%
53,500
913
$1.25M 0.01%
24,000
+200
914
$1.24M 0.01%
21,300
915
$1.24M 0.01%
18,800
916
$1.24M 0.01%
19,200
917
$1.24M 0.01%
31,200
-600
918
$1.23M 0.01%
44,000
919
$1.23M 0.01%
23,100
920
$1.23M 0.01%
56,415
921
$1.22M 0.01%
5,150
922
$1.22M 0.01%
+35,500
923
$1.22M 0.01%
140,128
924
$1.22M 0.01%
23,400
-10,600
925
$1.22M 0.01%
40,500
-700
35 36
37
38 39