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
301
$10.3M 0.06%
124,300
-45,705
302
$10.2M 0.06%
56,201
+4,301
303
$10.2M 0.06%
1,052,391
+599,578
304
$10.2M 0.06%
347,015
-1,500
305
$10.1M 0.06%
141,155
+29,692
306
$10.1M 0.06%
456,180
307
$10M 0.06%
130,200
-20,000
308
$10M 0.06%
276,129
+87,097
309
$10M 0.06%
220,067
+93,614
310
$9.93M 0.06%
206,679
-220,572
311
$9.84M 0.06%
147,606
-48,200
312
$9.79M 0.06%
91,400
+12,000
313
$9.62M 0.06%
1,518,330
-44,863
314
$9.48M 0.06%
180,000
+40,000
315
$9.39M 0.06%
+140,000
316
$9.24M 0.06%
135,500
-10,214
317
$9.2M 0.06%
867,871
+231,422
318
$9.14M 0.06%
255,091
-41,668
319
$9.11M 0.06%
184,982
320
$9.1M 0.06%
103,757
-256,159
321
$9.03M 0.06%
192,185
-3,000
322
$8.99M 0.06%
84,067
+12,067
323
$8.99M 0.06%
752,859
-72,808
324
$8.97M 0.06%
207,186
+2,742
325
$8.94M 0.06%
698,612
11 12
13
14 15