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
926
$1.22M 0.01%
37,700
927
$1.21M 0.01%
71,000
928
$1.21M 0.01%
107,000
+5,400
929
$1.21M 0.01%
235,000
930
$1.2M 0.01%
31,800
931
$1.2M 0.01%
22,700
932
$1.2M 0.01%
42,400
-1,600
933
$1.2M 0.01%
20,100
-400
934
$1.19M 0.01%
23,800
935
$1.19M 0.01%
18,800
-600
936
$1.19M 0.01%
15,100
-1,200
937
$1.18M 0.01%
30,100
-300
938
$1.17M 0.01%
50,000
939
$1.17M 0.01%
37,200
+467
940
$1.16M 0.01%
31,800
-900
941
$1.16M 0.01%
30,000
942
$1.16M 0.01%
22,400
943
$1.15M 0.01%
26,300
944
$1.15M 0.01%
36,500
+200
945
$1.15M 0.01%
73,600
946
$1.15M 0.01%
27,800
947
$1.15M 0.01%
27,600
+400
948
$1.15M 0.01%
3,580
949
$1.15M 0.01%
29,200
+700
950
$1.14M 0.01%
24,000
36 37
38
39 40