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
126
$34.4M 0.21%
499,644
-95,999
127
$34.4M 0.21%
314,491
-18,156
128
$34M 0.21%
311,305
+262,905
129
$33.9M 0.21%
506,015
-153,984
130
$33.7M 0.21%
427,790
-352,038
131
$33.5M 0.21%
462,052
-48,170
132
$33.4M 0.21%
720,425
+108,113
133
$33.4M 0.21%
521,917
+447,554
134
$31.9M 0.2%
323,300
+41,300
135
$31.8M 0.2%
719,405
-154,281
136
$31.5M 0.19%
1,028,093
+2,600
137
$29.9M 0.18%
1,048,325
+2,100
138
$29.7M 0.18%
568,750
-12,900
139
$29.4M 0.18%
342,200
+72,000
140
$29.2M 0.18%
341,900
+52,000
141
$29.1M 0.18%
1,747,500
-37,500
142
$29M 0.18%
918,988
-65,373
143
$28.9M 0.18%
562,198
+39,500
144
$28.6M 0.18%
474,149
-1,300
145
$28.6M 0.18%
+405,186
146
$28.5M 0.18%
182,091
-166,159
147
$28.4M 0.18%
450,413
-146,400
148
$28.2M 0.17%
3,008,078
-279,667
149
$27.7M 0.17%
150,600
-1,490
150
$27.5M 0.17%
958,700
-119,760
4 5
6
7 8