State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$61.2M
3
+$60.8M
4
MU icon
Micron Technology
MU
+$57.9M
5
GILD icon
Gilead Sciences
GILD
+$51.9M

Top Sells

1
+$123M
2
+$105M
3
+$36.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$30.3M

Sector Composition

1 Financials 16.02%
2 Healthcare 13.17%
3 Technology 11.91%
4 Industrials 8.51%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.1%
260,657
227
$15.5M 0.1%
376,100
+45,000
228
$15.5M 0.1%
435,000
+63,000
229
$15.4M 0.09%
133,154
+79,300
230
$15.3M 0.09%
291,578
+4,767
231
$15.1M 0.09%
427,681
-116,246
232
$15.1M 0.09%
209,500
233
$15M 0.09%
790,801
-4,300
234
$14.8M 0.09%
+476,952
235
$14.8M 0.09%
246,900
+117,596
236
$14.7M 0.09%
108,532
-106,403
237
$14.6M 0.09%
160,062
+132,458
238
$14.5M 0.09%
714,099
+475,599
239
$14.4M 0.09%
445,550
-1,492
240
$14.3M 0.09%
320,701
-4,800
241
$14.1M 0.09%
177,922
-29,083
242
$14M 0.09%
114,930
-800
243
$13.9M 0.09%
380,000
+150,000
244
$13.8M 0.09%
419,144
245
$13.7M 0.08%
318,554
+63,794
246
$13.7M 0.08%
952,450
-521,000
247
$13.7M 0.08%
282,400
-600
248
$13.5M 0.08%
205,068
+25,132
249
$13.5M 0.08%
486,774
+218,260
250
$13.4M 0.08%
28,700
8 9
10
11 12