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
1201
$569K ﹤0.01%
16,200
1202
$568K ﹤0.01%
34,300
1203
$567K ﹤0.01%
38,100
1204
$566K ﹤0.01%
9,800
1205
$564K ﹤0.01%
26,300
-1,000
1206
$562K ﹤0.01%
+21,000
1207
$561K ﹤0.01%
45,100
1208
$560K ﹤0.01%
24,600
1209
$560K ﹤0.01%
868
1210
$560K ﹤0.01%
22,500
1211
$559K ﹤0.01%
23,100
1212
$557K ﹤0.01%
15,800
1213
$554K ﹤0.01%
18,200
+1,600
1214
$554K ﹤0.01%
50,800
1215
$553K ﹤0.01%
18,300
1216
$553K ﹤0.01%
29,200
1217
$553K ﹤0.01%
773
1218
$552K ﹤0.01%
1,750
1219
$551K ﹤0.01%
271
+8
1220
$545K ﹤0.01%
60,000
+3,200
1221
$545K ﹤0.01%
20,800
-1,800
1222
$545K ﹤0.01%
25,000
1223
$543K ﹤0.01%
60,700
1224
$541K ﹤0.01%
16,500
1225
$539K ﹤0.01%
7,800
47 48
49
50 51