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
351
$7.16M 0.04%
170,000
+50,000
352
$7.16M 0.04%
250,900
353
$7.14M 0.04%
100,000
-17,931
354
$7.13M 0.04%
100,000
-79,100
355
$7.04M 0.04%
170,000
356
$6.99M 0.04%
293,200
-310,000
357
$6.97M 0.04%
299,000
+263,500
358
$6.93M 0.04%
88,348
+69,258
359
$6.91M 0.04%
46,500
-75,362
360
$6.91M 0.04%
121,400
-1,100
361
$6.83M 0.04%
239,100
+99,100
362
$6.8M 0.04%
+142,900
363
$6.75M 0.04%
164,000
+50,000
364
$6.74M 0.04%
101,500
+13,563
365
$6.71M 0.04%
155,000
-5,000
366
$6.69M 0.04%
94,309
-4,442
367
$6.67M 0.04%
327,687
+270,000
368
$6.67M 0.04%
430,000
369
$6.63M 0.04%
208,300
-313,957
370
$6.63M 0.04%
51,000
-1,500
371
$6.62M 0.04%
131,500
-3,700
372
$6.57M 0.04%
130,000
-6,667
373
$6.56M 0.04%
120,500
+38,800
374
$6.54M 0.04%
311,200
-1,062,521
375
$6.53M 0.04%
140,000
13 14
15
16 17