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
101
$41.4M 0.23%
3,373,769
+2
102
$41.4M 0.23%
506,925
+67,650
103
$41.3M 0.23%
359,916
-1,994
104
$41.2M 0.23%
1,081,323
+74,802
105
$40.9M 0.22%
489,161
-37,861
106
$40.8M 0.22%
885,925
-56,775
107
$40.7M 0.22%
351,565
-273,954
108
$40.5M 0.22%
1,098,878
109
$40.3M 0.22%
656,711
+180,655
110
$40M 0.22%
984,361
111
$39.9M 0.22%
595,643
-197,946
112
$39.8M 0.22%
294,681
+2,947
113
$39.8M 0.22%
1,032,469
+94,072
114
$39.7M 0.22%
286,200
-10,587
115
$39.6M 0.22%
222,382
+90,180
116
$38.8M 0.21%
443,041
-267,253
117
$37.7M 0.21%
167,519
-43,863
118
$37.4M 0.21%
1,032,238
-299,258
119
$37.4M 0.21%
219,297
+176,997
120
$37.2M 0.2%
3,694
+1,859
121
$37.1M 0.2%
475,449
+103,469
122
$37M 0.2%
643,261
-499,517
123
$36.8M 0.2%
561,912
-13,969
124
$36.5M 0.2%
929,747
-192,389
125
$36.3M 0.2%
381,469
-89,527
3 4
5
6 7