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
1451
-75,200
1452
-11,800
1453
-37,000
1454
-30,400
1455
-128,500
1456
-46,100
1457
-19,400
1458
-29,300
1459
-12,900
1460
-28,600
1461
-27,300
1462
-24,000
1463
-155,300
1464
-10,000
1465
-26,500
1466
-22,800
1467
-18,600
1468
-69,300
1469
-25,200
1470
-13,900
1471
-24,600
1472
-48,600
1473
-34,300
1474
-37,629
1475
-20,634