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
301
$9.07M 0.05%
261,300
+81,300
302
$9.07M 0.05%
462,259
-146,545
303
$9.03M 0.05%
420,400
+950
304
$8.96M 0.05%
266,120
305
$8.94M 0.05%
151,000
306
$8.85M 0.05%
80,000
307
$8.83M 0.05%
277,348
-75,900
308
$8.83M 0.05%
170,000
+20,000
309
$8.82M 0.05%
227,600
+77,800
310
$8.79M 0.05%
154,900
+117,600
311
$8.76M 0.05%
175,225
+23,874
312
$8.76M 0.05%
186,000
313
$8.71M 0.05%
184,416
-1,000
314
$8.71M 0.05%
170,700
-645,938
315
$8.68M 0.05%
40,000
-10,000
316
$8.61M 0.05%
106,000
317
$8.57M 0.05%
325,800
-70,100
318
$8.52M 0.05%
448,608
-19,000
319
$8.45M 0.05%
206,700
+60,000
320
$8.37M 0.05%
4,261
-11
321
$8.36M 0.05%
155,900
+120,500
322
$8.32M 0.05%
169,037
-59,753
323
$8.14M 0.05%
175,100
-83,200
324
$8.11M 0.05%
161,000
-29,218
325
$8.03M 0.05%
71,000
11 12
13
14 15