State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
101
$40.4M 0.25%
525,595
+36,434
102
$39.4M 0.24%
400,000
+18,531
103
$39.3M 0.24%
31,800
-3,637
104
$39.2M 0.24%
2,543,697
-5,515
105
$39.1M 0.24%
356,900
+48,700
106
$37.7M 0.23%
2,564,830
-1,428,438
107
$37.5M 0.23%
+809,574
108
$37.2M 0.23%
484,308
-101,340
109
$36.7M 0.23%
1,505,500
+184,596
110
$36.2M 0.22%
190,411
-10,751
111
$35.9M 0.22%
123,190
+16,190
112
$35.9M 0.22%
1,004,008
-94,870
113
$35.9M 0.22%
1,189,795
-702,895
114
$35.8M 0.22%
915,322
+57,013
115
$35.8M 0.22%
980,554
116
$35.7M 0.22%
490,584
+47,543
117
$35.6M 0.22%
1,081,323
118
$35.5M 0.22%
1,032,469
119
$35.4M 0.22%
513,468
-197,352
120
$35.4M 0.22%
557,631
-4,281
121
$35.3M 0.22%
212,599
+24,907
122
$35.2M 0.22%
2,131,565
-117,614
123
$34.9M 0.22%
580,705
+43,141
124
$34.7M 0.21%
600,713
+510,713
125
$34.5M 0.21%
412,333
-164,406
3 4
5
6 7