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
1401
– –
-14,000
1402
– –
-44,500
1403
– –
-1,950
1404
– –
-41,600
1405
– –
-16,900
1406
– –
-21,900
1407
– –
-20,000
1408
– –
-36,100
1409
– –
-22,600
1410
– –
-37,200
1411
– –
-54,700
1412
– –
-60,900
1413
– –
-18,700
1414
– –
-34,100
1415
– –
-23,400
1416
– –
-20,100
1417
– –
-18,600
1418
– –
-31,800
1419
– –
-23,000
1420
– –
-41,875
1421
– –
-38,900
1422
– –
-16,000
1423
– –
-12,100
1424
– –
-13,300
1425
– –
-271
55 56
57
58 59