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 11.91%
4 Industrials 8.51%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-9,200
1327
– –
-30,000
1328
– –
-12,700
1329
– –
-28,100
1330
– –
-163,000
1331
– –
-25,600
1332
– –
-71,000
1333
– –
-58,000
1334
– –
-15,800
1335
– –
-20,600
1336
– –
-18,700
1337
– –
-15,300
1338
– –
-34,500
1339
– –
-76,400
1340
– –
-66,500
1341
– –
-6,867
1342
– –
-4,480
1343
– –
-17,800
1344
– –
-3,800
1345
– –
-30,600
1346
– –
-35,400
1347
– –
-29,200
1348
– –
-27,000
1349
– –
-62,400
1350
– –
-28,000
52 53
54
55 56