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
401
$6.41M 0.04%
535,963
+48,483
402
$6.38M 0.04%
263,456
-1,100
403
$6.37M 0.04%
169,096
-47,928
404
$6.34M 0.04%
34,008
-400
405
$6.33M 0.04%
203,800
406
$6.28M 0.04%
168,525
-2,100
407
$6.27M 0.04%
168,300
+100,000
408
$6.26M 0.04%
159,836
-2,000
409
$6.26M 0.04%
132,387
-33,241
410
$6.26M 0.04%
76,100
-122,019
411
$6.19M 0.04%
510,145
-42,170
412
$6.15M 0.04%
203,881
+102,126
413
$6.14M 0.04%
72,000
-4,100
414
$6.07M 0.04%
55,700
-1,900
415
$6.03M 0.04%
92,300
-3,200
416
$6.01M 0.04%
162,127
-2,100
417
$5.89M 0.04%
+319,303
418
$5.88M 0.04%
167,989
-3,300
419
$5.82M 0.04%
77,000
+17,200
420
$5.78M 0.04%
230,165
-5,348
421
$5.77M 0.04%
82,012
-87,839
422
$5.73M 0.04%
+70,000
423
$5.66M 0.03%
180,758
+114,418
424
$5.63M 0.03%
298,467
-3,687
425
$5.61M 0.03%
29,000
15 16
17
18 19