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
1226
$541K ﹤0.01%
16,500
1227
$539K ﹤0.01%
7,800
1228
$538K ﹤0.01%
1,950
1229
$537K ﹤0.01%
33,000
+500
1230
$535K ﹤0.01%
20,300
1231
$535K ﹤0.01%
36,900
1232
$531K ﹤0.01%
65,300
1233
$531K ﹤0.01%
18,300
1234
$530K ﹤0.01%
+54,149
1235
$530K ﹤0.01%
137,000
+2,900
1236
$528K ﹤0.01%
19,436
-1
1237
$527K ﹤0.01%
9,600
1238
$525K ﹤0.01%
4,400
1239
$525K ﹤0.01%
21,300
1240
$523K ﹤0.01%
27,100
1241
$520K ﹤0.01%
14,780
1242
$518K ﹤0.01%
26,900
1243
$518K ﹤0.01%
32,100
1244
$517K ﹤0.01%
25,200
1245
$513K ﹤0.01%
1,222
1246
$513K ﹤0.01%
29,700
1247
$510K ﹤0.01%
41,600
1248
$506K ﹤0.01%
31,800
-1,200
1249
$505K ﹤0.01%
26,200
1250
$500K ﹤0.01%
9,300
48 49
50
51 52