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
$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
1
$529M 3.26%
19,176,884
-446,852
2
$390M 2.4%
7,989,930
+4,600
3
$329M 2.03%
12,515,503
+4,400
4
$265M 1.64%
8,514,320
-335,900
5
$228M 1.41%
4,440,893
+64,011
6
$221M 1.36%
3,619,107
+121,450
7
$185M 1.14%
4,174,163
-216,139
8
$183M 1.13%
1,957,220
+119,653
9
$175M 1.08%
5,869,948
+956,958
10
$174M 1.07%
2,338,125
-253,008
11
$169M 1.04%
1,882,760
-93,659
12
$162M 1%
1,582,974
+146,348
13
$161M 1%
6,303,660
+17,380
14
$160M 0.99%
7,283,166
+5,500
15
$159M 0.98%
1,615,688
+466,906
16
$151M 0.93%
3,041,224
+25,625
17
$148M 0.92%
2,765,719
+2,200
18
$142M 0.88%
9,136,301
+1,746,550
19
$141M 0.87%
803,980
-18,400
20
$130M 0.8%
1,073,560
-95,547
21
$129M 0.79%
2,492,283
+1,600
22
$127M 0.78%
918,025
+385,912
23
$124M 0.76%
5,038,248
+246,238
24
$124M 0.76%
2,843,224
-136,189
25
$123M 0.76%
945,125
-142,275
1
2 3 4 5