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
276
$10.1M 0.06%
196,200
+148,600
277
$10.1M 0.06%
1,918,000
-49,000
278
$10.1M 0.06%
21,100
+8,600
279
$10M 0.06%
116,800
+102,300
280
$10M 0.06%
110,100
-4,900
281
$9.99M 0.06%
126,700
282
$9.92M 0.06%
345,357
+79,997
283
$9.86M 0.06%
425,175
-11,451
284
$9.84M 0.06%
170,200
+3,700
285
$9.84M 0.06%
194,300
+34,300
286
$9.83M 0.06%
271,300
-8,900
287
$9.75M 0.06%
915,000
+635,000
288
$9.67M 0.06%
128,400
-2,000
289
$9.64M 0.06%
185,900
+70,800
290
$9.62M 0.06%
70,700
+44,500
291
$9.46M 0.05%
294,100
+214,100
292
$9.44M 0.05%
+120,000
293
$9.44M 0.05%
610,358
-80,063
294
$9.41M 0.05%
220,000
+80,000
295
$9.36M 0.05%
176,000
296
$9.24M 0.05%
103,302
+10,331
297
$9.2M 0.05%
617,600
+544,000
298
$9.19M 0.05%
722,833
-1,879,088
299
$9.17M 0.05%
94,270
-116,974
300
$9.16M 0.05%
296,000
10 11
12
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