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
1226
$538K ﹤0.01%
1,950
1227
$537K ﹤0.01%
33,000
+500
1228
$535K ﹤0.01%
20,300
1229
$535K ﹤0.01%
36,900
1230
$531K ﹤0.01%
65,300
1231
$531K ﹤0.01%
18,300
1232
$530K ﹤0.01%
+54,149
1233
$530K ﹤0.01%
137,000
+2,900
1234
$528K ﹤0.01%
19,436
-1
1235
$527K ﹤0.01%
9,600
1236
$525K ﹤0.01%
4,400
1237
$525K ﹤0.01%
21,300
1238
$523K ﹤0.01%
27,100
1239
$520K ﹤0.01%
14,780
1240
$518K ﹤0.01%
26,900
1241
$518K ﹤0.01%
32,100
1242
$517K ﹤0.01%
25,200
1243
$513K ﹤0.01%
1,222
1244
$513K ﹤0.01%
29,700
1245
$510K ﹤0.01%
41,600
1246
$506K ﹤0.01%
31,800
-1,200
1247
$505K ﹤0.01%
26,200
1248
$500K ﹤0.01%
9,300
1249
$499K ﹤0.01%
21,000
1250
$498K ﹤0.01%
21,100
48 49
50
51 52