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
$18.2B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.5M
3
+$51.2M
4
TWTR
Twitter, Inc.
TWTR
+$45.5M
5
MS icon
Morgan Stanley
MS
+$42.3M

Top Sells

1
+$63.9M
2
+$52.4M
3
+$49.6M
4
GILD icon
Gilead Sciences
GILD
+$43.1M
5
LO
LORILLARD INC COM STK
LO
+$42.4M

Sector Composition

1 Financials 16.5%
2 Healthcare 12.92%
3 Technology 12.08%
4 Industrials 8.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$765K ﹤0.01%
45,700
+3,000
1127
$758K ﹤0.01%
19,300
1128
$756K ﹤0.01%
24,000
1129
$755K ﹤0.01%
39,800
1130
$751K ﹤0.01%
22,800
1131
$750K ﹤0.01%
38,000
1132
$750K ﹤0.01%
23,000
-300
1133
$747K ﹤0.01%
30,800
1134
$743K ﹤0.01%
11,800
-700
1135
$742K ﹤0.01%
13,400
1136
$738K ﹤0.01%
30,600
1137
$737K ﹤0.01%
2,577
1138
$736K ﹤0.01%
26,700
1139
$735K ﹤0.01%
35,200
1140
$734K ﹤0.01%
48,900
1141
$733K ﹤0.01%
23,000
1142
$731K ﹤0.01%
13,400
-400
1143
$726K ﹤0.01%
48,700
-300
1144
$726K ﹤0.01%
33,700
1145
$717K ﹤0.01%
22,600
1146
$715K ﹤0.01%
71,600
1147
$714K ﹤0.01%
5,400
-200
1148
$711K ﹤0.01%
31,100
1149
$701K ﹤0.01%
59,900
1150
$700K ﹤0.01%
14,600
+300
44 45
46
47 48