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
1276
$433K ﹤0.01%
8,800
1277
$433K ﹤0.01%
8,100
1278
$433K ﹤0.01%
20,900
-300
1279
$432K ﹤0.01%
23,039
1280
$430K ﹤0.01%
17,700
1281
$423K ﹤0.01%
15,600
1282
$411K ﹤0.01%
14,580
1283
$409K ﹤0.01%
15,700
1284
$409K ﹤0.01%
24,200
1285
$409K ﹤0.01%
13,400
1286
$408K ﹤0.01%
22,000
1287
$407K ﹤0.01%
9,200
1288
$406K ﹤0.01%
38,900
-1,300
1289
$402K ﹤0.01%
21,500
1290
$400K ﹤0.01%
6,500
-600
1291
$400K ﹤0.01%
23,600
1292
$397K ﹤0.01%
6,400
1293
$396K ﹤0.01%
16,000
1294
$396K ﹤0.01%
62,100
1295
$393K ﹤0.01%
13,300
1296
$392K ﹤0.01%
81,400
1297
$391K ﹤0.01%
+23,000
1298
$391K ﹤0.01%
23,000
1299
$388K ﹤0.01%
13,300
1300
$385K ﹤0.01%
20,634
50 51
52
53 54