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
1376
$224K ﹤0.01%
21,000
1377
$222K ﹤0.01%
47,600
1378
$221K ﹤0.01%
19,600
1379
$215K ﹤0.01%
3,840
1380
$214K ﹤0.01%
9,000
-500
1381
$212K ﹤0.01%
16,500
+500
1382
$206K ﹤0.01%
48
1383
$205K ﹤0.01%
15,600
1384
$201K ﹤0.01%
3,370
1385
$199K ﹤0.01%
14,000
1386
$196K ﹤0.01%
12,600
1387
$194K ﹤0.01%
28,300
1388
$190K ﹤0.01%
55,000
1389
$188K ﹤0.01%
19,500
1390
$185K ﹤0.01%
19,400
1391
$183K ﹤0.01%
8,900
1392
$176K ﹤0.01%
13,900
1393
$170K ﹤0.01%
16,500
-500
1394
$166K ﹤0.01%
25,800
1395
$164K ﹤0.01%
47,400
1396
$163K ﹤0.01%
13,300
1397
$162K ﹤0.01%
7,900
1398
$157K ﹤0.01%
12,900
1399
$156K ﹤0.01%
5,600
1400
$155K ﹤0.01%
21,400
54 55
56
57 58