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
1301
$388K ﹤0.01%
13,300
1302
$385K ﹤0.01%
20,634
1303
$384K ﹤0.01%
34,100
1304
$382K ﹤0.01%
41,875
1305
$380K ﹤0.01%
11,500
-200
1306
$379K ﹤0.01%
11,300
1307
$378K ﹤0.01%
18,700
1308
$377K ﹤0.01%
20,600
1309
$377K ﹤0.01%
35,300
1310
$375K ﹤0.01%
2,547
1311
$375K ﹤0.01%
25,600
1312
$374K ﹤0.01%
13,800
1313
$369K ﹤0.01%
8,727
+75
1314
$367K ﹤0.01%
9,600
1315
$366K ﹤0.01%
8,500
1316
$363K ﹤0.01%
12,500
1317
$362K ﹤0.01%
37,000
1318
$361K ﹤0.01%
30,400
1319
$359K ﹤0.01%
27,300
1320
$359K ﹤0.01%
28,500
1321
$358K ﹤0.01%
39,000
1322
$356K ﹤0.01%
23,200
1323
$355K ﹤0.01%
18,700
-900
1324
$355K ﹤0.01%
38,700
1325
$348K ﹤0.01%
16,100
51 52
53
54 55