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
176
$25.5M 0.14%
297,165
-6,051
177
$25.3M 0.14%
525,554
+19,507
178
$25M 0.14%
564,231
-188,351
179
$24.7M 0.14%
289,900
+24,000
180
$24.4M 0.13%
225,938
+138,101
181
$24.2M 0.13%
358,832
-51,072
182
$24.2M 0.13%
186,298
-126,015
183
$23.8M 0.13%
337,227
-150,990
184
$23.5M 0.13%
1,448,583
+347,648
185
$23.4M 0.13%
543,927
-108,390
186
$23.2M 0.13%
437,869
-76,276
187
$23.1M 0.13%
270,200
+25,600
188
$23M 0.13%
708,100
-553,182
189
$23M 0.13%
720,000
+53,571
190
$22.5M 0.12%
336,600
-92,223
191
$22.5M 0.12%
851,804
-4,800
192
$22.5M 0.12%
263,854
-15,375
193
$22.3M 0.12%
192,359
-47,701
194
$21.9M 0.12%
332,044
-77,823
195
$21.8M 0.12%
405,081
+69,858
196
$21.4M 0.12%
436,440
-353,460
197
$21.4M 0.12%
201,369
198
$21.2M 0.12%
515,140
+17,140
199
$21.1M 0.12%
380,200
+270,300
200
$21M 0.12%
131,638
+9,201
6 7
8
9 10