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
951
$1.14M 0.01%
22,000
-200
952
$1.13M 0.01%
59,800
953
$1.13M 0.01%
65,000
+200
954
$1.13M 0.01%
28,700
955
$1.13M 0.01%
11,100
956
$1.13M 0.01%
10,700
957
$1.13M 0.01%
24,790
958
$1.13M 0.01%
30,200
959
$1.12M 0.01%
27,700
-1,200
960
$1.12M 0.01%
30,600
-69,261
961
$1.12M 0.01%
13,500
-200
962
$1.12M 0.01%
27,000
963
$1.11M 0.01%
278
+6
964
$1.1M 0.01%
32,500
965
$1.1M 0.01%
41,000
966
$1.09M 0.01%
37,900
-1,200
967
$1.09M 0.01%
39,600
968
$1.09M 0.01%
15,100
969
$1.09M 0.01%
14,300
-300
970
$1.08M 0.01%
34,100
971
$1.08M 0.01%
18,000
+400
972
$1.08M 0.01%
67,100
973
$1.08M 0.01%
40,800
974
$1.08M 0.01%
24,500
+600
975
$1.07M 0.01%
31,000
37 38
39
40 41