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
1176
$640K ﹤0.01%
25,800
-1,700
1177
$632K ﹤0.01%
26,700
1178
$630K ﹤0.01%
13,500
1179
$623K ﹤0.01%
32,640
1180
$621K ﹤0.01%
69,300
1181
$621K ﹤0.01%
19,760
1182
$619K ﹤0.01%
24,900
1183
$618K ﹤0.01%
54,700
1184
$617K ﹤0.01%
25,900
1185
$615K ﹤0.01%
14,700
1186
$613K ﹤0.01%
11,800
1187
$613K ﹤0.01%
12,300
1188
$611K ﹤0.01%
+18,700
1189
$606K ﹤0.01%
32,500
1190
$604K ﹤0.01%
21,900
1191
$601K ﹤0.01%
18,900
1192
$600K ﹤0.01%
39,900
1193
$600K ﹤0.01%
13,500
+400
1194
$598K ﹤0.01%
52,200
1195
$596K ﹤0.01%
12,100
1196
$595K ﹤0.01%
38,300
1197
$593K ﹤0.01%
31,000
+2,600
1198
$592K ﹤0.01%
31,200
1199
$587K ﹤0.01%
24,600
1200
$582K ﹤0.01%
8,600
46 47
48
49 50