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
1401
$156K ﹤0.01%
5,600
1402
$155K ﹤0.01%
21,400
1403
$154K ﹤0.01%
46,700
1404
$152K ﹤0.01%
12,400
1405
$147K ﹤0.01%
11,300
1406
$144K ﹤0.01%
16,700
1407
$133K ﹤0.01%
18,800
-400
1408
$124K ﹤0.01%
7,100
1409
$124K ﹤0.01%
15,000
1410
$121K ﹤0.01%
10,800
1411
$118K ﹤0.01%
29,500
1412
$116K ﹤0.01%
6,940
1413
$111K ﹤0.01%
21,000
1414
$107K ﹤0.01%
6,660
1415
$99K ﹤0.01%
10,800
1416
$91K ﹤0.01%
45,900
1417
$84K ﹤0.01%
13,600
1418
$69K ﹤0.01%
34,200
1419
$27K ﹤0.01%
966
1420
– –
-94,911
1421
– –
-165,342
1422
– –
-123,612
1423
– –
-100,784
1424
– –
-30,100
1425
– –
-172,800
55 56
57
58 59