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
1326
$345K ﹤0.01%
12,700
-1,500
1327
$337K ﹤0.01%
39,200
1328
$335K ﹤0.01%
10,100
1329
$334K ﹤0.01%
12,800
1330
$333K ﹤0.01%
20,300
-400
1331
$332K ﹤0.01%
20,559
1332
$332K ﹤0.01%
32,600
1333
$331K ﹤0.01%
18,100
1334
$331K ﹤0.01%
27,600
1335
$323K ﹤0.01%
7,300
1336
$323K ﹤0.01%
11,600
1337
$313K ﹤0.01%
49,300
1338
$313K ﹤0.01%
36,400
1339
$311K ﹤0.01%
16,000
1340
$309K ﹤0.01%
7,550
1341
$309K ﹤0.01%
45,200
1342
$309K ﹤0.01%
25,700
1343
$309K ﹤0.01%
18,900
1344
$307K ﹤0.01%
28,200
1345
$306K ﹤0.01%
8,500
1346
$305K ﹤0.01%
3,800
1347
$305K ﹤0.01%
15,900
1348
$303K ﹤0.01%
4,480
1349
$303K ﹤0.01%
18,800
1350
$301K ﹤0.01%
48,000
52 53
54
55 56