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
1001
$1.04M 0.01%
25,600
1002
$1.03M 0.01%
46,900
1003
$1.03M 0.01%
+62,400
1004
$1.03M 0.01%
14,500
1005
$1.02M 0.01%
20,200
1006
$1.02M 0.01%
22,960
1007
$1.02M 0.01%
17,800
-900
1008
$1.02M 0.01%
54,900
1009
$1.02M 0.01%
69,253
1010
$1.01M 0.01%
22,200
1011
$1.01M 0.01%
17,600
-500
1012
$1.01M 0.01%
48,900
1013
$1M 0.01%
21,900
1014
$1M 0.01%
6,000
+2,632
1015
$997K 0.01%
22,800
1016
$996K 0.01%
30,800
1017
$992K 0.01%
53,526
1018
$990K 0.01%
24,000
1019
$990K 0.01%
+41,700
1020
$988K 0.01%
11,300
1021
$987K 0.01%
11,500
1022
$973K 0.01%
68,600
1023
$972K 0.01%
32,500
+1,100
1024
$958K 0.01%
13,959
-310
1025
$957K 0.01%
29,420
39 40
41
42 43