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
376
$6.52M 0.04%
134,500
-1,000
377
$6.5M 0.04%
172,134
-241,594
378
$6.49M 0.04%
62,600
-1,500
379
$6.44M 0.04%
118,276
+1,880
380
$6.44M 0.04%
159,200
-512,567
381
$6.42M 0.04%
218,000
+60,000
382
$6.35M 0.04%
140,000
383
$6.35M 0.04%
110,000
384
$6.35M 0.04%
175,440
+20,640
385
$6.26M 0.04%
180,000
+90,000
386
$6.24M 0.04%
40,000
-10,000
387
$6.09M 0.03%
104,825
388
$5.96M 0.03%
142,000
+30,000
389
$5.94M 0.03%
126,000
390
$5.93M 0.03%
69,000
-1,100
391
$5.92M 0.03%
211,692
-103,934
392
$5.91M 0.03%
99,450
+13,869
393
$5.85M 0.03%
233,880
+181,742
394
$5.83M 0.03%
200,000
395
$5.83M 0.03%
130,050
396
$5.83M 0.03%
63,800
-197,233
397
$5.82M 0.03%
+86,600
398
$5.81M 0.03%
221,663
-92,134
399
$5.81M 0.03%
145,600
-101,500
400
$5.73M 0.03%
90,000
14 15
16
17 18