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
1001
$1.03M 0.01%
46,900
1002
$1.03M 0.01%
+62,400
1003
$1.03M 0.01%
14,500
1004
$1.02M 0.01%
20,200
1005
$1.02M 0.01%
22,960
1006
$1.02M 0.01%
17,800
-900
1007
$1.02M 0.01%
54,900
1008
$1.02M 0.01%
69,253
1009
$1.01M 0.01%
22,200
1010
$1.01M 0.01%
17,600
-500
1011
$1.01M 0.01%
48,900
1012
$1M 0.01%
21,900
1013
$1M 0.01%
6,000
+2,632
1014
$997K 0.01%
22,800
1015
$996K 0.01%
30,800
1016
$992K 0.01%
53,526
1017
$990K 0.01%
24,000
1018
$990K 0.01%
+41,700
1019
$988K 0.01%
11,300
1020
$987K 0.01%
767
1021
$973K 0.01%
68,600
1022
$972K 0.01%
32,500
+1,100
1023
$958K 0.01%
13,959
-310
1024
$957K 0.01%
29,420
1025
$953K 0.01%
18,100
39 40
41
42 43