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
976
$1.07M 0.01%
21,830
+548
977
$1.07M 0.01%
18,500
978
$1.07M 0.01%
25,200
979
$1.07M 0.01%
+54,000
980
$1.07M 0.01%
15,500
981
$1.07M 0.01%
46,400
-1,700
982
$1.07M 0.01%
29,200
983
$1.07M 0.01%
25,600
984
$1.06M 0.01%
52,800
-1,600
985
$1.06M 0.01%
28,700
-1,200
986
$1.06M 0.01%
20,700
987
$1.06M 0.01%
27,200
+900
988
$1.06M 0.01%
40,300
-300
989
$1.06M 0.01%
28,000
990
$1.05M 0.01%
19,200
+200
991
$1.05M 0.01%
11,000
+500
992
$1.05M 0.01%
26,400
+500
993
$1.05M 0.01%
46,000
+9,700
994
$1.05M 0.01%
16,000
-400
995
$1.05M 0.01%
57,400
996
$1.04M 0.01%
16,900
-31,878
997
$1.04M 0.01%
46,000
998
$1.04M 0.01%
32,700
999
$1.04M 0.01%
20,000
1000
$1.04M 0.01%
25,600
38 39
40
41 42