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
1126
$758K ﹤0.01%
19,300
1127
$756K ﹤0.01%
24,000
1128
$755K ﹤0.01%
39,800
1129
$751K ﹤0.01%
22,800
1130
$750K ﹤0.01%
38,000
1131
$750K ﹤0.01%
23,000
-300
1132
$747K ﹤0.01%
30,800
1133
$743K ﹤0.01%
11,800
-700
1134
$742K ﹤0.01%
13,400
1135
$738K ﹤0.01%
30,600
1136
$737K ﹤0.01%
2,577
1137
$736K ﹤0.01%
26,700
1138
$735K ﹤0.01%
35,200
1139
$734K ﹤0.01%
48,900
1140
$733K ﹤0.01%
23,000
1141
$731K ﹤0.01%
13,400
-400
1142
$726K ﹤0.01%
48,700
-300
1143
$726K ﹤0.01%
33,700
1144
$717K ﹤0.01%
22,600
1145
$715K ﹤0.01%
71,600
1146
$714K ﹤0.01%
5,400
-200
1147
$711K ﹤0.01%
31,100
1148
$701K ﹤0.01%
59,900
1149
$700K ﹤0.01%
14,600
+300
1150
$700K ﹤0.01%
73,000
44 45
46
47 48