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
1326
– –
-76,400
1327
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-66,500
1328
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-6,867
1329
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-4,480
1330
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-17,800
1331
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-3,800
1332
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-30,600
1333
– –
-35,400
1334
– –
-29,200
1335
– –
-27,000
1336
– –
-62,400
1337
– –
-150,660
1338
– –
-36,300
1339
– –
-74,100
1340
– –
-21,200
1341
– –
-26,300
1342
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-35,300
1343
– –
-28,000
1344
– –
-84,100
1345
– –
-18,800
1346
– –
-21,400
1347
– –
-22,500
1348
– –
-14,500
1349
– –
-11,300
1350
– –
-40,600
52 53
54
55 56