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
1376
$230K ﹤0.01%
6,300
1377
$229K ﹤0.01%
15,500
+800
1378
$224K ﹤0.01%
21,000
1379
$222K ﹤0.01%
47,600
1380
$221K ﹤0.01%
19,600
1381
$215K ﹤0.01%
3,840
1382
$214K ﹤0.01%
9,000
-500
1383
$212K ﹤0.01%
16,500
+500
1384
$206K ﹤0.01%
48
1385
$205K ﹤0.01%
15,600
1386
$201K ﹤0.01%
3,370
1387
$199K ﹤0.01%
14,000
1388
$196K ﹤0.01%
12,600
1389
$194K ﹤0.01%
28,300
1390
$190K ﹤0.01%
55,000
1391
$188K ﹤0.01%
19,500
1392
$185K ﹤0.01%
19,400
1393
$183K ﹤0.01%
8,900
1394
$176K ﹤0.01%
13,900
1395
$170K ﹤0.01%
16,500
-500
1396
$166K ﹤0.01%
25,800
1397
$164K ﹤0.01%
47,400
1398
$163K ﹤0.01%
13,300
1399
$162K ﹤0.01%
7,900
1400
$157K ﹤0.01%
12,900
54 55
56
57 58