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
$16.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$53.4M
3
+$53.4M
4
MU icon
Micron Technology
MU
+$50.4M
5
GILD icon
Gilead Sciences
GILD
+$45.8M

Top Sells

1
+$123M
2
+$92.6M
3
+$34.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.8M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

1 Financials 16.02%
2 Healthcare 13.17%
3 Technology 11.92%
4 Industrials 8.5%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-162,267
1202
– –
-40,710
1203
– –
-7,100
1204
– –
-16,900
1205
– –
-8,100
1206
– –
-35,200
1207
– –
-2,577
1208
– –
-65,300
1209
– –
-15,600
1210
– –
-22,700
1211
– –
-15,000
1212
– –
-73,600
1213
– –
-38,200
1214
– –
-36,600
1215
– –
-9,700
1216
– –
-26,900
1217
– –
-41,700
1218
– –
-20,900
1219
– –
-14,600
1220
– –
-1,222
1221
– –
-180,200
1222
– –
-21,200
1223
– –
-36,900
1224
– –
-6,300
1225
– –
-20,800
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49
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