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
151
$27.2M 0.17%
486,008
+34,381
152
$27M 0.17%
431,076
-10,762
153
$27M 0.17%
187,400
-31,897
154
$26.9M 0.17%
1,982,243
-83,883
155
$26.8M 0.17%
466,630
+177,024
156
$26.4M 0.16%
463,956
+26,087
157
$26.3M 0.16%
746,461
+182,230
158
$26.3M 0.16%
362,373
+190,153
159
$25.9M 0.16%
460,093
-118,313
160
$25.7M 0.16%
720,779
+77,428
161
$25.6M 0.16%
142,802
-79,580
162
$25.5M 0.16%
882,600
-47,147
163
$25.2M 0.16%
320,000
+22,835
164
$25.2M 0.16%
662,765
-432,681
165
$25.1M 0.15%
482,252
-95,790
166
$24.8M 0.15%
733,026
+13,026
167
$24.7M 0.15%
277,299
-3,022
168
$24.7M 0.15%
247,900
+97,300
169
$24.7M 0.15%
768,344
-81,265
170
$24.6M 0.15%
309,330
+117,230
171
$24.3M 0.15%
507,112
-149,599
172
$24.2M 0.15%
246,465
-35,627
173
$24M 0.15%
296,762
-11,099
174
$23.8M 0.15%
498,499
-77,199
175
$23.8M 0.15%
338,000
+1,400
5 6
7
8 9