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
1176
$632K ﹤0.01%
26,700
1177
$630K ﹤0.01%
13,500
1178
$623K ﹤0.01%
32,640
1179
$621K ﹤0.01%
69,300
1180
$621K ﹤0.01%
19,760
1181
$619K ﹤0.01%
24,900
1182
$618K ﹤0.01%
54,700
1183
$617K ﹤0.01%
25,900
1184
$615K ﹤0.01%
14,700
1185
$613K ﹤0.01%
11,800
1186
$613K ﹤0.01%
12,300
1187
$611K ﹤0.01%
+18,700
1188
$606K ﹤0.01%
32,500
1189
$604K ﹤0.01%
21,900
1190
$601K ﹤0.01%
18,900
1191
$600K ﹤0.01%
13,500
+400
1192
$600K ﹤0.01%
39,900
1193
$598K ﹤0.01%
52,200
1194
$596K ﹤0.01%
12,100
1195
$595K ﹤0.01%
38,300
1196
$593K ﹤0.01%
31,000
+2,600
1197
$592K ﹤0.01%
31,200
1198
$587K ﹤0.01%
24,600
1199
$582K ﹤0.01%
8,600
1200
$570K ﹤0.01%
24,400
46 47
48
49 50