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
1076
$866K ﹤0.01%
47,400
1077
$860K ﹤0.01%
20,800
1078
$858K ﹤0.01%
27,100
1079
$858K ﹤0.01%
16,300
-400
1080
$858K ﹤0.01%
28,400
1081
$854K ﹤0.01%
14,900
-300
1082
$853K ﹤0.01%
22,700
1083
$849K ﹤0.01%
22,300
1084
$849K ﹤0.01%
16,500
1085
$846K ﹤0.01%
44,150
1086
$845K ﹤0.01%
24,600
1087
$840K ﹤0.01%
121,500
1088
$840K ﹤0.01%
+26,200
1089
$839K ﹤0.01%
11,400
1090
$834K ﹤0.01%
+72,000
1091
$833K ﹤0.01%
14,500
-200
1092
$830K ﹤0.01%
74,800
1093
$829K ﹤0.01%
26,000
-3,400
1094
$828K ﹤0.01%
17,000
1095
$825K ﹤0.01%
50,900
1096
$819K ﹤0.01%
16,900
1097
$818K ﹤0.01%
9,300
1098
$817K ﹤0.01%
31,400
1099
$814K ﹤0.01%
11,800
1100
$812K ﹤0.01%
15,000
42 43
44
45 46