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
1051
– –
-47,600
1052
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-49,631
1053
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-3,750
1054
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-22,500
1055
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-25,800
1056
– –
-107,585
1057
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-21,000
1058
– –
-30,100
1059
– –
-54,900
1060
– –
-18,900
1061
– –
-37,900
1062
– –
-9,000
1063
– –
-46,700
1064
– –
-37,200
1065
– –
-31,100
1066
– –
-22,800
1067
– –
-8,500
1068
– –
-40,400
1069
– –
-40,000
1070
– –
-9,000
1071
– –
-65,600
1072
– –
-9,700
1073
– –
-38,000
1074
– –
-124,000
1075
– –
-52,000
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