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
901
$1.29M 0.01%
34,700
902
$1.28M 0.01%
51,300
-600
903
$1.28M 0.01%
11,600
904
$1.28M 0.01%
16,800
905
$1.28M 0.01%
12,900
906
$1.28M 0.01%
66,300
907
$1.28M 0.01%
47,800
-30,600
908
$1.27M 0.01%
49,500
+3,500
909
$1.27M 0.01%
9,600
910
$1.27M 0.01%
44,500
+2,600
911
$1.25M 0.01%
53,500
912
$1.25M 0.01%
24,000
+200
913
$1.24M 0.01%
21,300
914
$1.24M 0.01%
18,800
915
$1.24M 0.01%
19,200
916
$1.24M 0.01%
31,200
-600
917
$1.23M 0.01%
44,000
918
$1.23M 0.01%
23,100
919
$1.23M 0.01%
56,415
920
$1.22M 0.01%
5,150
921
$1.22M 0.01%
+35,500
922
$1.22M 0.01%
140,128
923
$1.22M 0.01%
23,400
-10,600
924
$1.22M 0.01%
40,500
-700
925
$1.22M 0.01%
84,100
35 36
37
38 39