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
1126
– –
-22,300
1127
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-140,128
1128
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-5,600
1129
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-24,400
1130
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-65,700
1131
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-44,000
1132
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-39,900
1133
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-200,000
1134
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-272,000
1135
– –
-16,200
1136
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-54,000
1137
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-40,500
1138
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-3,200
1139
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-43,400
1140
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-16,900
1141
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-29,420
1142
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-108,805
1143
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-33,700
1144
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1145
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-32,500
1146
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-40,600
1147
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-22,000
1148
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-17,300
1149
– –
-8,500
1150
– –
-18,100
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