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
1326
$347K ﹤0.01%
13,500
1327
$347K ﹤0.01%
13,800
1328
$345K ﹤0.01%
12,700
-1,500
1329
$337K ﹤0.01%
39,200
1330
$335K ﹤0.01%
10,100
1331
$334K ﹤0.01%
12,800
1332
$333K ﹤0.01%
20,300
-400
1333
$332K ﹤0.01%
20,559
1334
$332K ﹤0.01%
32,600
1335
$331K ﹤0.01%
18,100
1336
$331K ﹤0.01%
27,600
1337
$323K ﹤0.01%
7,300
1338
$323K ﹤0.01%
11,600
1339
$313K ﹤0.01%
49,300
1340
$313K ﹤0.01%
36,400
1341
$311K ﹤0.01%
16,000
1342
$309K ﹤0.01%
7,550
1343
$309K ﹤0.01%
45,200
1344
$309K ﹤0.01%
25,700
1345
$309K ﹤0.01%
18,900
1346
$307K ﹤0.01%
28,200
1347
$306K ﹤0.01%
8,500
1348
$305K ﹤0.01%
3,800
1349
$305K ﹤0.01%
15,900
1350
$303K ﹤0.01%
4,480
52 53
54
55 56