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
1276
$438K ﹤0.01%
21,200
+3,600
1277
$435K ﹤0.01%
24,800
1278
$433K ﹤0.01%
8,800
1279
$433K ﹤0.01%
8,100
1280
$433K ﹤0.01%
20,900
-300
1281
$432K ﹤0.01%
23,039
1282
$430K ﹤0.01%
17,700
1283
$423K ﹤0.01%
15,600
1284
$411K ﹤0.01%
14,580
1285
$409K ﹤0.01%
15,700
1286
$409K ﹤0.01%
24,200
1287
$409K ﹤0.01%
13,400
1288
$408K ﹤0.01%
22,000
1289
$407K ﹤0.01%
9,200
1290
$406K ﹤0.01%
38,900
-1,300
1291
$402K ﹤0.01%
21,500
1292
$400K ﹤0.01%
6,500
-600
1293
$400K ﹤0.01%
23,600
1294
$397K ﹤0.01%
6,400
1295
$396K ﹤0.01%
16,000
1296
$396K ﹤0.01%
62,100
1297
$393K ﹤0.01%
13,300
1298
$392K ﹤0.01%
81,400
1299
$391K ﹤0.01%
+23,000
1300
$391K ﹤0.01%
23,000
50 51
52
53 54