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 12.06%
4 Industrials 8.25%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-172,800
1427
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-156,000
1428
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-61,110
1429
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-218,969
1430
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-113,451
1431
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-134,391
1432
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-319,692
1433
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-1,305,111
1434
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-37,600
1435
$0 ﹤0.01%
1
1436
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-151,188
1437
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-52,506
1438
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-10,000
1439
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-24,500
1440
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1441
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-183,323
1442
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1443
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-24,500
1444
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1445
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-67,900
1446
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-54,800
1447
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-324,888
1448
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-90,000
1449
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-220,943
1450
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-128,300
56 57
58
59 60