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
901
– –
-35,600
902
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903
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-71,600
904
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-39,000
905
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-55,800
906
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-34,200
907
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-94,100
908
– –
-119,239
909
– –
-15,600
910
– –
-13,400
911
– –
-23,600
912
– –
-20,100
913
– –
-70,000
914
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-90,000
915
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-34,500
916
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-35,900
917
– –
-27,000
918
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-16,800
919
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-59,104
920
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-19,300
921
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-45,000
922
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-34,900
923
– –
-28,700
924
– –
-141,300
925
– –
-109,184
35 36
37
38 39