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
426
$5.37M 0.03%
123,532
+70,747
427
$5.36M 0.03%
78,700
-227,400
428
$5.36M 0.03%
230,000
429
$5.35M 0.03%
169,495
-35,600
430
$5.32M 0.03%
30,000
431
$5.32M 0.03%
72,700
+12,877
432
$5.31M 0.03%
159,000
-6,800
433
$5.3M 0.03%
360,000
-1,600
434
$5.24M 0.03%
50,000
-30,000
435
$5.24M 0.03%
241,704
436
$5.23M 0.03%
5,100
437
$5.21M 0.03%
150,000
-70,000
438
$5.2M 0.03%
160,000
+20,000
439
$5.19M 0.03%
75,355
-1,700
440
$5.18M 0.03%
282,700
+140,000
441
$5.17M 0.03%
198,800
+3,100
442
$5.16M 0.03%
100,000
+10,000
443
$5.15M 0.03%
62,000
444
$5.14M 0.03%
160,800
+25,800
445
$5.13M 0.03%
88,300
446
$5.1M 0.03%
+60,000
447
$5.08M 0.03%
158,500
+8,700
448
$5.05M 0.03%
194,640
+43,534
449
$5.05M 0.03%
249,000
-100,000
450
$5.04M 0.03%
525,600
-282,513
16 17
18
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