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
1301
– –
-7,900
1302
– –
-14,300
1303
– –
-72,000
1304
– –
-8,500
1305
– –
-18,900
1306
– –
-41,400
1307
– –
-29,200
1308
– –
-88,600
1309
– –
-140,000
1310
– –
-33,700
1311
– –
-24,600
1312
– –
-60,700
1313
– –
-9,200
1314
– –
-30,000
1315
– –
-12,700
1316
– –
-28,100
1317
– –
-163,000
1318
– –
-25,600
1319
– –
-71,000
1320
– –
-58,000
1321
– –
-15,800
1322
– –
-20,600
1323
– –
-18,700
1324
– –
-15,300
1325
– –
-34,500
51 52
53
54 55