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
926
$1.22M 0.01%
84,100
927
$1.22M 0.01%
37,700
928
$1.21M 0.01%
71,000
929
$1.21M 0.01%
107,000
+5,400
930
$1.21M 0.01%
235,000
931
$1.2M 0.01%
31,800
932
$1.2M 0.01%
22,700
933
$1.2M 0.01%
42,400
-1,600
934
$1.2M 0.01%
20,100
-400
935
$1.19M 0.01%
23,800
936
$1.19M 0.01%
18,800
-600
937
$1.19M 0.01%
15,100
-1,200
938
$1.18M 0.01%
30,100
-300
939
$1.17M 0.01%
50,000
940
$1.17M 0.01%
37,200
+467
941
$1.16M 0.01%
31,800
-900
942
$1.16M 0.01%
30,000
943
$1.16M 0.01%
22,400
944
$1.15M 0.01%
26,300
945
$1.15M 0.01%
36,500
+200
946
$1.15M 0.01%
73,600
947
$1.15M 0.01%
27,800
948
$1.15M 0.01%
27,600
+400
949
$1.15M 0.01%
3,580
950
$1.15M 0.01%
29,200
+700
36 37
38
39 40