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
1351
$299K ﹤0.01%
14,800
1352
$292K ﹤0.01%
23,000
-1,400
1353
$285K ﹤0.01%
16,900
1354
$283K ﹤0.01%
38,100
1355
$280K ﹤0.01%
9,200
1356
$276K ﹤0.01%
21,795
1357
$275K ﹤0.01%
8,500
+300
1358
$274K ﹤0.01%
14,300
1359
$273K ﹤0.01%
19,800
1360
$273K ﹤0.01%
15,800
1361
$267K ﹤0.01%
7,500
1362
$265K ﹤0.01%
20,000
1363
$260K ﹤0.01%
29,300
1364
$259K ﹤0.01%
33,800
1365
$254K ﹤0.01%
5,800
1366
$253K ﹤0.01%
21,600
1367
$248K ﹤0.01%
10,600
1368
$244K ﹤0.01%
55,800
1369
$243K ﹤0.01%
6,100
1370
$242K ﹤0.01%
12,100
1371
$237K ﹤0.01%
10,300
1372
$232K ﹤0.01%
20,000
-500
1373
$231K ﹤0.01%
22,100
1374
$230K ﹤0.01%
6,300
1375
$229K ﹤0.01%
15,500
+800
53 54
55
56 57