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
126
$36.2M 0.2%
1,095,446
-952,961
127
$36M 0.2%
858,309
+222,219
128
$36M 0.2%
829,555
-637,233
129
$36M 0.2%
1,160,615
130
$35.7M 0.2%
217,700
-48,571
131
$35.7M 0.2%
578,042
-5,048
132
$35.4M 0.19%
524,136
-16,515
133
$35.1M 0.19%
812,467
-354,448
134
$34.9M 0.19%
4,295,310
+1,240,440
135
$34.8M 0.19%
214,935
-166,705
136
$34.6M 0.19%
1,078,460
137
$34.3M 0.19%
834,407
-1,208,427
138
$34.2M 0.19%
578,406
+424,000
139
$34.2M 0.19%
1,046,225
+520,125
140
$33.8M 0.19%
396,632
-29,586
141
$33.8M 0.19%
1,422,276
-271,884
142
$33.7M 0.19%
537,564
-434,624
143
$33.5M 0.18%
308,200
+27,300
144
$33M 0.18%
581,650
-60,665
145
$32.6M 0.18%
873,686
+432,076
146
$32.4M 0.18%
339,800
-420,636
147
$32.4M 0.18%
1,320,904
+162,004
148
$32.3M 0.18%
575,698
149
$32.3M 0.18%
173,715
-134,590
150
$32M 0.18%
612,312
-27,378
4 5
6
7 8