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
1201
$580K ﹤0.01%
+20,000
1202
$570K ﹤0.01%
24,400
1203
$569K ﹤0.01%
16,200
1204
$568K ﹤0.01%
34,300
1205
$567K ﹤0.01%
38,100
1206
$566K ﹤0.01%
9,800
1207
$564K ﹤0.01%
26,300
-1,000
1208
$562K ﹤0.01%
+21,000
1209
$561K ﹤0.01%
45,100
1210
$560K ﹤0.01%
24,600
1211
$560K ﹤0.01%
868
1212
$560K ﹤0.01%
22,500
1213
$559K ﹤0.01%
23,100
1214
$557K ﹤0.01%
15,800
1215
$554K ﹤0.01%
18,200
+1,600
1216
$554K ﹤0.01%
12,700
1217
$553K ﹤0.01%
18,300
1218
$553K ﹤0.01%
29,200
1219
$553K ﹤0.01%
773
1220
$552K ﹤0.01%
1,750
1221
$551K ﹤0.01%
271
+8
1222
$545K ﹤0.01%
60,000
+3,200
1223
$545K ﹤0.01%
20,800
-1,800
1224
$545K ﹤0.01%
25,000
1225
$543K ﹤0.01%
60,700
47 48
49
50 51