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
476
$4.54M 0.03%
+106,690
477
$4.53M 0.03%
87,300
+20,000
478
$4.53M 0.03%
63,387
-78,881
479
$4.53M 0.03%
109,817
+69,657
480
$4.51M 0.03%
94,200
481
$4.5M 0.03%
41,000
-33,865
482
$4.5M 0.03%
43,549
-400
483
$4.48M 0.03%
44,000
-1,500
484
$4.47M 0.03%
115,400
-20,000
485
$4.47M 0.03%
140,000
-19,800
486
$4.43M 0.03%
100,400
-279,800
487
$4.42M 0.03%
520,500
488
$4.42M 0.03%
69,600
+60,000
489
$4.42M 0.03%
121,800
490
$4.39M 0.03%
167,297
-3,600
491
$4.36M 0.03%
+70,000
492
$4.32M 0.03%
35,200
-1,200
493
$4.3M 0.03%
42,365
-55,983
494
$4.28M 0.03%
121,000
+36,300
495
$4.27M 0.03%
88,300
+54,000
496
$4.26M 0.03%
445,656
-59,100
497
$4.24M 0.03%
170,000
-40,000
498
$4.24M 0.03%
110,000
+72,800
499
$4.2M 0.03%
51,000
-4,000
500
$4.19M 0.03%
171,600
-1,038,349
18 19
20
21 22