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
1026
$950K 0.01%
74,100
1027
$950K 0.01%
26,300
-106,646
1028
$949K 0.01%
23,800
1029
$946K 0.01%
14,300
1030
$945K 0.01%
68,500
1031
$943K 0.01%
+34,045
1032
$941K 0.01%
14,400
1033
$939K 0.01%
18,400
1034
$936K 0.01%
20,600
+3,700
1035
$936K 0.01%
3,750
1036
$935K 0.01%
10,900
1037
$928K 0.01%
40,600
+14,341
1038
$925K 0.01%
188,023
-671,679
1039
$924K 0.01%
10,600
1040
$924K 0.01%
15,366
1041
$924K 0.01%
19,700
1042
$922K 0.01%
27,450
-52,097
1043
$920K 0.01%
37,200
1044
$919K 0.01%
17,100
1045
$918K 0.01%
62,100
1046
$918K 0.01%
30,000
-55,800
1047
$915K 0.01%
10,300
1048
$915K 0.01%
30,600
-1,400
1049
$913K 0.01%
20,700
1050
$912K 0.01%
62,000
40 41
42
43 44