State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$44.8M
3
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

1
+$71.4M
2
+$52.7M
3
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
Biogen
BIIB
+$43.1M

Sector Composition

1 Financials 12.89%
2 Technology 11.5%
3 Healthcare 10.64%
4 Industrials 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.08%
298,100
+215,069
227
$14.4M 0.08%
220,600
+50,600
228
$14.3M 0.08%
284,000
+177,000
229
$13.8M 0.08%
785,100
230
$13.8M 0.08%
279,053
+236,700
231
$13.7M 0.08%
339,700
+260,900
232
$13.6M 0.08%
86,600
-18,334
233
$13.6M 0.08%
245,900
+149,200
234
$13.5M 0.08%
272,000
-8,700
235
$13.4M 0.08%
414,000
-41,103
236
$13.3M 0.08%
334,300
-11,136
237
$13.3M 0.08%
214,700
-94,600
238
$13.2M 0.08%
1,409,909
-255,298
239
$13.2M 0.08%
266,000
240
$13.1M 0.07%
145,300
-4,700
241
$13M 0.07%
244,300
-517,800
242
$12.9M 0.07%
314,700
-32,800
243
$12.5M 0.07%
707,900
+42,600
244
$12.5M 0.07%
338,444
-39,300
245
$12.3M 0.07%
162,800
246
$11.9M 0.07%
333,515
+154,359
247
$11.9M 0.07%
+150,000
248
$11.7M 0.07%
223,200
-108,800
249
$11.7M 0.07%
178,269
+86,782
250
$11.5M 0.07%
347,188
+168,822
8 9
10
11 12