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
1226
– –
-32,100
1227
– –
-34,300
1228
– –
-13,400
1229
– –
-24,000
1230
– –
-58,100
1231
– –
-18,800
1232
– –
-31,000
1233
– –
-86,513
1234
– –
-10,300
1235
– –
-44,150
1236
– –
-31,800
1237
– –
-10,800
1238
– –
-16,700
1239
– –
-26,700
1240
– –
-50,100
1241
– –
-20,559
1242
– –
-24,900
1243
– –
-40,200
1244
– –
-332,044
1245
– –
-7,300
1246
– –
-54,900
1247
– –
-3,370
1248
– –
-70,000
1249
– –
-86,667
1250
– –
-31,800
48 49
50
51 52