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
1426
– –
-14,900
1427
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-12,500
1428
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-21,300
1429
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-39,800
1430
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-20,000
1431
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-41,300
1432
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-21,000
1433
– –
-6,940
1434
– –
-62,000
1435
– –
-21,000
1436
– –
-27,100
1437
– –
-21,795
1438
– –
-26,200
1439
– –
-56,893
1440
– –
-75,200
1441
– –
-11,800
1442
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-37,000
1443
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-30,400
1444
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-128,500
1445
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-46,100
1446
– –
-19,400
1447
– –
-29,300
1448
– –
-12,900
1449
– –
-28,600
1450
– –
-24,000
56 57
58
59 60