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
1101
– –
-7,200
1102
– –
-42,800
1103
– –
-37,500
1104
– –
-46,700
1105
– –
-39,600
1106
– –
-88,000
1107
– –
-25,800
1108
– –
-29,900
1109
– –
-14,500
1110
– –
-1,750
1111
– –
-57,800
1112
– –
-22,700
1113
– –
-14,300
1114
– –
-10,900
1115
– –
-2,009,129
1116
– –
-33,000
1117
– –
-9,800
1118
– –
-25,900
1119
– –
-19,300
1120
– –
-64,500
1121
– –
-49,500
1122
– –
-19,436
1123
– –
-20,700
1124
– –
-15,000
1125
– –
-1,300
43 44
45
46 47