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
1251
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-91,600
1252
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-62,100
1253
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-26,200
1254
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1255
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1256
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-1
1257
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-43,200
1258
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-52,800
1259
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-16,100
1260
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-14,800
1261
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-19,400
1262
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-47,951
1263
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-182,400
1264
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-11,000
1265
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-19,700
1266
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-67,200
1267
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-13,300
1268
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-100,000
1269
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-4,400
1270
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-23,000
1271
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-21,830
1272
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-35,500
1273
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-28,900
1274
– –
-11,600
1275
– –
-13,500
49 50
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52 53