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
1051
$910K 0.01%
60,900
1052
$909K 0.01%
53,410
+2,136
1053
$908K 0.01%
19,500
1054
$906K 0.01%
41,600
1055
$906K 0.01%
406
1056
$903K 0.01%
34,500
+400
1057
$903K 0.01%
+48,900
1058
$902K 0.01%
31,400
1059
$901K 0.01%
35,400
1060
$899K ﹤0.01%
37,629
1061
$896K ﹤0.01%
40,000
1062
$894K ﹤0.01%
21,200
1063
$889K ﹤0.01%
21,200
1064
$888K ﹤0.01%
22,300
1065
$887K ﹤0.01%
50,100
1066
$882K ﹤0.01%
65,800
+3,000
1067
$881K ﹤0.01%
15,225
1068
$877K ﹤0.01%
20,100
1069
$876K ﹤0.01%
18,600
1070
$876K ﹤0.01%
23,500
-600
1071
$874K ﹤0.01%
43,200
1072
$874K ﹤0.01%
67,200
1073
$870K ﹤0.01%
19,800
1074
$867K ﹤0.01%
48,300
1075
$866K ﹤0.01%
23,400
41 42
43
44 45