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
76
$55.7M 0.31%
636,952
+368,127
77
$55.4M 0.3%
633,308
-37,706
78
$55.3M 0.3%
1,182,374
79
$53.6M 0.29%
904,286
80
$53.6M 0.29%
378,297
+94,067
81
$52.4M 0.29%
674,573
-103,779
82
$49M 0.27%
1,153,186
83
$48.9M 0.27%
659,999
-399,185
84
$48.9M 0.27%
601,190
-6,000
85
$48.4M 0.27%
2,567,034
+425,034
86
$48.2M 0.26%
576,739
+295,736
87
$47.4M 0.26%
2,549,212
88
$47.2M 0.26%
1,148,283
+460,237
89
$47.2M 0.26%
585,648
-139,244
90
$46.8M 0.26%
736,740
-2,000
91
$45.5M 0.25%
+1,256,099
92
$45.3M 0.25%
1,981,249
+217,979
93
$44.9M 0.25%
510,222
+241,838
94
$44.3M 0.24%
980,554
+67,508
95
$43.6M 0.24%
596,813
+551,913
96
$43.2M 0.24%
107,000
-129,639
97
$43.2M 0.24%
3,287,745
98
$42.4M 0.23%
332,647
-80,192
99
$41.6M 0.23%
201,162
+177,705
100
$41.5M 0.23%
1,255,012
-116,192
2 3
4
5 6