State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$615M 3.38%
19,623,736
-239,280
2
$440M 2.42%
7,985,330
+735,023
3
$395M 2.17%
12,511,103
+1,252,603
4
$246M 1.35%
4,376,882
+429,599
5
$238M 1.31%
7,277,666
+154,983
6
$237M 1.3%
3,497,657
+615,859
7
$235M 1.29%
8,850,220
+677,463
8
$216M 1.19%
2,591,133
-156,352
9
$194M 1.07%
4,390,302
+605,509
10
$181M 0.99%
2,763,519
+200
11
$179M 0.98%
1,837,567
+649,602
12
$170M 0.93%
1,976,419
-64,480
13
$167M 0.92%
3,015,599
+926,464
14
$164M 0.9%
1,436,626
-92,774
15
$163M 0.9%
538,311
+55,337
16
$156M 0.86%
4,912,990
+724,778
17
$155M 0.85%
822,380
-4,600
18
$149M 0.82%
1,169,107
+180,112
19
$148M 0.81%
1,087,400
-224,823
20
$142M 0.78%
2,490,683
+222,950
21
$139M 0.76%
2,979,413
-294,978
22
$136M 0.75%
6,286,280
+755,680
23
$135M 0.74%
1,148,782
-367,994
24
$129M 0.71%
4,792,010
+917,599
25
$128M 0.7%
1,633,164
-281,574
1
2 3 4 5