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 12.08%
4 Industrials 8.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-122,693
1452
– –
-96,000
1453
– –
-828,438
1454
– –
-30,000
1455
– –
-123,835
1456
– –
-97,857
1457
– –
-85,690
1458
– –
-55,946
1459
– –
-31,156
1460
– –
-10,200
1461
– –
-22,123
1462
– –
-17,931
1463
– –
-392,829
1464
– –
-50,000
1465
– –
-20,000
1466
– –
-270,800
1467
– –
-37,651
1468
– –
-141,006
1469
– –
-12,261
1470
– –
-3,230
1471
– –
-241,000
1472
– –
-49,518
1473
– –
-309,957
1474
– –
-20,000
1475
– –
-39,600
56 57 58
59
60