State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$65.1M
2
+$60.1M
3
+$51.3M
4
C icon
Citigroup
C
+$50.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.1M

Top Sells

1
+$63.3M
2
+$52.8M
3
+$52M
4
UNP icon
Union Pacific
UNP
+$43.9M
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 8.26%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-828,438
1452
– –
-30,000
1453
– –
-123,835
1454
– –
-97,857
1455
– –
-85,690
1456
– –
-55,946
1457
– –
-31,156
1458
– –
-10,200
1459
– –
-22,123
1460
– –
-17,931
1461
– –
-392,829
1462
– –
-50,000
1463
– –
-20,000
1464
– –
-270,800
1465
– –
-37,651
1466
– –
-141,006
1467
– –
-12,261
1468
– –
-3,230
1469
– –
-241,000
1470
– –
-49,518
1471
– –
-309,957
1472
– –
-20,000
1473
– –
-39,600
1474
– –
-95,000
1475
– –
-60,000
56 57 58
59
60