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
$16.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$53.4M
3
+$53.4M
4
MU icon
Micron Technology
MU
+$50.4M
5
GILD icon
Gilead Sciences
GILD
+$45.8M

Top Sells

1
+$123M
2
+$92.6M
3
+$34.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.8M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

1 Financials 16.02%
2 Healthcare 13.17%
3 Technology 11.92%
4 Industrials 8.5%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,300
1002
– –
-30,800
1003
– –
-29,700
1004
– –
-65,800
1005
– –
-34,700
1006
– –
-27,500
1007
– –
-16,900
1008
– –
-29,200
1009
– –
-47,400
1010
– –
-90,000
1011
– –
-162,428
1012
– –
-133,900
1013
– –
-20,700
1014
– –
-2,708
1015
– –
-46,000
1016
– –
-18,600
1017
– –
-19,200
1018
– –
-22,100
1019
– –
-202,977
1020
– –
-34,800
1021
– –
-35,700
1022
– –
-21,200
1023
– –
-24,800
1024
– –
-868
1025
– –
-137,000
39 40
41
42 43