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
1151
$698K ﹤0.01%
36,670
1152
$695K ﹤0.01%
55,000
1153
$691K ﹤0.01%
7,900
1154
$690K ﹤0.01%
28,600
1155
$689K ﹤0.01%
17,300
1156
$687K ﹤0.01%
14,600
1157
$687K ﹤0.01%
33,000
-125,877
1158
$683K ﹤0.01%
9,000
1159
$679K ﹤0.01%
41,800
-900
1160
$679K ﹤0.01%
22,500
-400
1161
$670K ﹤0.01%
34,800
-1,000
1162
$667K ﹤0.01%
150,400
1163
$666K ﹤0.01%
29,000
-500
1164
$664K ﹤0.01%
51,100
-400
1165
$659K ﹤0.01%
17,000
1166
$658K ﹤0.01%
60,300
+3,000
1167
$653K ﹤0.01%
16,927
1168
$651K ﹤0.01%
22,000
1169
$649K ﹤0.01%
15,600
+800
1170
$647K ﹤0.01%
14,600
1171
$647K ﹤0.01%
27,600
1172
$647K ﹤0.01%
68,700
1173
$646K ﹤0.01%
20,600
1174
$640K ﹤0.01%
9,600
1175
$640K ﹤0.01%
25,800
-1,700
45 46
47
48 49