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
476
$4.72M 0.03%
210,000
+100,000
477
$4.7M 0.03%
141,800
478
$4.68M 0.03%
+199,200
479
$4.67M 0.03%
42,500
-20,603
480
$4.66M 0.03%
310,000
481
$4.66M 0.03%
90,000
+30,000
482
$4.63M 0.03%
200,408
-245,000
483
$4.56M 0.03%
370,000
-193,088
484
$4.52M 0.03%
17,000
485
$4.49M 0.03%
58,600
-1,400
486
$4.48M 0.03%
116,200
-4,500
487
$4.48M 0.03%
96,700
-54,640
488
$4.47M 0.03%
251,100
-9,300
489
$4.47M 0.03%
119,900
-5,200
490
$4.45M 0.03%
56,000
+20,000
491
$4.42M 0.03%
52,700
-1,900
492
$4.41M 0.03%
244,900
-112,900
493
$4.41M 0.03%
33,200
-41,900
494
$4.39M 0.03%
208,000
+148,700
495
$4.38M 0.03%
96,800
+38,800
496
$4.37M 0.03%
60,800
497
$4.36M 0.03%
50,000
498
$4.34M 0.02%
40,000
+20,000
499
$4.34M 0.02%
63,700
500
$4.3M 0.02%
220,000
18 19
20
21 22