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 8.52%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.55M 0.03%
178,334
-694,856
427
$5.55M 0.03%
118,305
-1,100
428
$5.51M 0.03%
89,000
+20,000
429
$5.46M 0.03%
115,344
-1,500
430
$5.46M 0.03%
92,000
-52,431
431
$5.39M 0.03%
107,700
+68,900
432
$5.39M 0.03%
380,000
+30,000
433
$5.38M 0.03%
148,600
434
$5.38M 0.03%
165,726
-94,836
435
$5.35M 0.03%
593,336
-7,100
436
$5.34M 0.03%
100,000
-36,400
437
$5.34M 0.03%
138,900
-130,000
438
$5.33M 0.03%
409,932
-4,500
439
$5.32M 0.03%
36,153
-7,400
440
$5.27M 0.03%
166,584
-1,900
441
$5.26M 0.03%
117,000
442
$5.24M 0.03%
274,100
+207,800
443
$5.23M 0.03%
+64,100
444
$5.23M 0.03%
61,900
445
$5.22M 0.03%
+150,000
446
$5.16M 0.03%
49,900
-1,700
447
$5.04M 0.03%
122,702
-4,338
448
$5.01M 0.03%
124,581
-79,519
449
$5.01M 0.03%
+273,761
450
$5M 0.03%
153,462
-125,900
16 17
18
19 20