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
1351
$303K ﹤0.01%
18,800
1352
$301K ﹤0.01%
48,000
1353
$299K ﹤0.01%
14,800
1354
$292K ﹤0.01%
23,000
-1,400
1355
$285K ﹤0.01%
16,900
1356
$283K ﹤0.01%
38,100
1357
$280K ﹤0.01%
9,200
1358
$276K ﹤0.01%
21,795
1359
$275K ﹤0.01%
8,500
+300
1360
$274K ﹤0.01%
14,300
1361
$273K ﹤0.01%
19,800
1362
$273K ﹤0.01%
15,800
1363
$267K ﹤0.01%
7,500
1364
$265K ﹤0.01%
20,000
1365
$260K ﹤0.01%
29,300
1366
$259K ﹤0.01%
33,800
1367
$254K ﹤0.01%
5,800
1368
$253K ﹤0.01%
7,200
1369
$248K ﹤0.01%
10,600
1370
$244K ﹤0.01%
55,800
1371
$243K ﹤0.01%
6,100
1372
$242K ﹤0.01%
12,100
1373
$237K ﹤0.01%
10,300
1374
$232K ﹤0.01%
20,000
-500
1375
$231K ﹤0.01%
22,100
53 54
55
56 57