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
1026
– –
-16,300
1027
– –
-70,100
1028
– –
-51,000
1029
– –
-15,600
1030
– –
-25,200
1031
– –
-23,500
1032
– –
-24,500
1033
– –
-30,200
1034
– –
-28,300
1035
– –
-28,400
1036
– –
-43,100
1037
– –
-25,700
1038
– –
-38,100
1039
– –
-30,600
1040
– –
-47,000
1041
– –
-27,100
1042
– –
-25,600
1043
– –
-49,300
1044
– –
-53,410
1045
– –
-434,966
1046
– –
-25,600
1047
– –
-14,580
1048
– –
-26,800
1049
– –
-29,500
1050
– –
-21,300
40 41
42
43 44