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
451
$5.02M 0.03%
118,488
-410,944
452
$5.02M 0.03%
119,600
-120,200
453
$5.02M 0.03%
+112,300
454
$5.02M 0.03%
431,809
-120,467
455
$4.99M 0.03%
150,000
-371,870
456
$4.99M 0.03%
286,000
+253,500
457
$4.97M 0.03%
120,300
-129,065
458
$4.97M 0.03%
60,500
-1,900
459
$4.96M 0.03%
+209,300
460
$4.94M 0.03%
252,788
-102,766
461
$4.91M 0.03%
92,000
462
$4.91M 0.03%
1,422,142
-722,905
463
$4.9M 0.03%
149,000
-280,400
464
$4.87M 0.03%
97,300
-34,925
465
$4.86M 0.03%
107,600
-1,700
466
$4.86M 0.03%
91,800
-77,982
467
$4.85M 0.03%
47,800
-22,200
468
$4.83M 0.03%
180,000
+70,000
469
$4.82M 0.03%
200,000
+30,000
470
$4.81M 0.03%
12,120
-5,037
471
$4.81M 0.03%
80,000
472
$4.78M 0.03%
67,000
-70,000
473
$4.77M 0.03%
79,700
-9,200
474
$4.74M 0.03%
135,000
-57,689
475
$4.73M 0.03%
200,000
17 18
19
20 21