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
1351
– –
-15,800
1352
– –
-42,000
1353
– –
-12,700
1354
– –
-15,900
1355
– –
-16,000
1356
– –
-26,300
1357
– –
-25,800
1358
– –
-48,900
1359
– –
-29,200
1360
– –
-12,600
1361
– –
-13,300
1362
– –
-41,800
1363
– –
-29,300
1364
– –
-20,000
1365
– –
-10,800
1366
– –
-22,300
1367
– –
-26,000
1368
– –
-31,200
1369
– –
-53,400
1370
– –
-34,000
1371
– –
-10,600
1372
– –
-26,400
1373
– –
-36,500
1374
– –
-14,600
1375
– –
-9,600
53 54
55
56 57