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
151
$31.5M 0.17%
451,627
+61,451
152
$31.4M 0.17%
943,100
-251,119
153
$31M 0.17%
2,066,126
-510,573
154
$30.7M 0.17%
1,209,949
+790,110
155
$30.6M 0.17%
873,190
-1,432
156
$30.2M 0.17%
282,000
+15,900
157
$29.8M 0.16%
3,177,650
-283,290
158
$29.8M 0.16%
187,692
+82,091
159
$28.9M 0.16%
1,680,992
+1,635,702
160
$28.5M 0.16%
1,025,493
+938,893
161
$28.4M 0.16%
849,609
162
$27.7M 0.15%
2,544,636
+2,067,636
163
$27.5M 0.15%
+237,987
164
$27.5M 0.15%
53,838
+997
165
$27.4M 0.15%
307,861
+190,362
166
$27.3M 0.15%
282,092
-6,268
167
$27M 0.15%
441,838
-45,499
168
$26.9M 0.15%
522,698
+119,813
169
$26.9M 0.15%
1,785,000
+178,395
170
$26.8M 0.15%
280,321
-5,464
171
$26.4M 0.15%
458,494
-104,506
172
$26.3M 0.14%
152,090
-86,932
173
$25.9M 0.14%
643,351
+527,251
174
$25.8M 0.14%
774,851
-12,445
175
$25.5M 0.14%
281,621
+180,093
5 6
7
8 9