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
1101
$811K ﹤0.01%
27,000
1102
$809K ﹤0.01%
8,900
1103
$807K ﹤0.01%
44,520
1104
$806K ﹤0.01%
46,500
+900
1105
$806K ﹤0.01%
29,000
-500
1106
$805K ﹤0.01%
29,300
1107
$805K ﹤0.01%
272,000
1108
$804K ﹤0.01%
16,900
1109
$801K ﹤0.01%
70,100
+1,200
1110
$799K ﹤0.01%
10,000
1111
$798K ﹤0.01%
42,000
1112
$796K ﹤0.01%
19,300
1113
$795K ﹤0.01%
18,600
1114
$793K ﹤0.01%
23,600
-400
1115
$791K ﹤0.01%
40,800
-700
1116
$787K ﹤0.01%
69,600
1117
$783K ﹤0.01%
23,500
1118
$779K ﹤0.01%
20,100
1119
$778K ﹤0.01%
23,400
-1,500
1120
$769K ﹤0.01%
36,600
1121
$767K ﹤0.01%
20,500
1122
$767K ﹤0.01%
77,600
1123
$766K ﹤0.01%
13,000
1124
$765K ﹤0.01%
9,700
1125
$765K ﹤0.01%
45,700
+3,000
43 44
45
46 47