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
326
$7.99M 0.05%
131,500
+52,500
327
$7.87M 0.05%
180,000
328
$7.77M 0.04%
241,100
+40,800
329
$7.73M 0.04%
170,400
-94,800
330
$7.68M 0.04%
145,000
+100,000
331
$7.68M 0.04%
109,000
332
$7.59M 0.04%
74,100
-5,100
333
$7.58M 0.04%
1,391,870
+256,000
334
$7.53M 0.04%
110,000
335
$7.52M 0.04%
31,000
336
$7.48M 0.04%
324,800
+235,900
337
$7.46M 0.04%
40,512
-1,100
338
$7.46M 0.04%
+75,400
339
$7.43M 0.04%
210,000
340
$7.41M 0.04%
236,200
-6,100
341
$7.34M 0.04%
210,000
-40,000
342
$7.33M 0.04%
649,200
+496,200
343
$7.31M 0.04%
403,100
-220,329
344
$7.27M 0.04%
300,000
+130,000
345
$7.25M 0.04%
216,599
-333,271
346
$7.21M 0.04%
157,002
+119,700
347
$7.2M 0.04%
65,400
+40,200
348
$7.2M 0.04%
94,531
-129,600
349
$7.18M 0.04%
51,979
+1,879
350
$7.18M 0.04%
151,256
+51,100
12 13
14
15 16