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
251
$13.4M 0.08%
377,634
+57,200
252
$13.2M 0.08%
18,301
+3,800
253
$13.2M 0.08%
229,600
+180,000
254
$13.1M 0.08%
413,143
+283,988
255
$13M 0.08%
1,036,995
-411,588
256
$12.9M 0.08%
241,000
-57,125
257
$12.8M 0.08%
186,300
-20,000
258
$12.8M 0.08%
137,863
+6,906
259
$12.8M 0.08%
72,781
+19,258
260
$12.7M 0.08%
755,500
+46,500
261
$12.7M 0.08%
248,004
-276,132
262
$12.6M 0.08%
110,500
+95,100
263
$12.6M 0.08%
348,894
-28,790
264
$12.5M 0.08%
243,900
-161,181
265
$12.4M 0.08%
308,823
-127,617
266
$12.4M 0.08%
392,064
+164,490
267
$12.2M 0.08%
103,728
+40,642
268
$12.1M 0.07%
100,700
269
$12M 0.07%
261,920
+77,065
270
$11.9M 0.07%
108,725
-1,300
271
$11.7M 0.07%
240,000
272
$11.7M 0.07%
201,400
+35,800
273
$11.7M 0.07%
271,724
+87,930
274
$11.7M 0.07%
223,283
+113,300
275
$11.6M 0.07%
1,292,736
-1,251,900
9 10
11
12 13