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
1301
$384K ﹤0.01%
34,100
1302
$382K ﹤0.01%
41,875
1303
$380K ﹤0.01%
11,500
-200
1304
$379K ﹤0.01%
11,300
1305
$378K ﹤0.01%
18,700
1306
$377K ﹤0.01%
20,600
1307
$377K ﹤0.01%
35,300
1308
$375K ﹤0.01%
2,547
1309
$375K ﹤0.01%
25,600
1310
$374K ﹤0.01%
13,800
1311
$369K ﹤0.01%
8,727
+75
1312
$367K ﹤0.01%
9,600
1313
$366K ﹤0.01%
8,500
1314
$363K ﹤0.01%
12,500
1315
$362K ﹤0.01%
37,000
1316
$361K ﹤0.01%
30,400
1317
$359K ﹤0.01%
27,300
1318
$359K ﹤0.01%
28,500
1319
$358K ﹤0.01%
39,000
1320
$356K ﹤0.01%
23,200
1321
$355K ﹤0.01%
18,700
-900
1322
$355K ﹤0.01%
38,700
1323
$348K ﹤0.01%
16,100
1324
$347K ﹤0.01%
13,500
1325
$347K ﹤0.01%
13,800
51 52
53
54 55