State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
– –
-19,800
1402
– –
-30,200
1403
– –
-40,800
1404
– –
-41,000
1405
– –
-52,200
1406
– –
-20,000
1407
– –
-14,600
1408
– –
-30,600
1409
– –
-121,700
1410
– –
-8,900
1411
– –
-8,800
1412
– –
-14,000
1413
– –
-44,500
1414
– –
-1,950
1415
– –
-41,600
1416
– –
-16,900
1417
– –
-21,900
1418
– –
-20,000
1419
– –
-36,100
1420
– –
-22,600
1421
– –
-37,200
1422
– –
-54,700
1423
– –
-60,900
1424
– –
-18,700
1425
– –
-34,100
55 56
57
58 59