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
501
$4.27M 0.02%
140,000
+60,000
502
$4.26M 0.02%
30,200
-141,700
503
$4.24M 0.02%
+100,000
504
$4.22M 0.02%
81,000
+50,000
505
$4.19M 0.02%
73,300
-2,400
506
$4.17M 0.02%
35,307
-8,300
507
$4.17M 0.02%
115,814
+4,600
508
$4.15M 0.02%
2,170
509
$4.15M 0.02%
60,900
-35,351
510
$4.13M 0.02%
56,300
+4,600
511
$4.13M 0.02%
128,000
+60,000
512
$4.13M 0.02%
100,000
513
$4.09M 0.02%
149,800
514
$4.08M 0.02%
+170,000
515
$4.08M 0.02%
114,600
-4,300
516
$4.08M 0.02%
58,000
+17,300
517
$4.07M 0.02%
110,000
518
$4.06M 0.02%
120,000
+20,000
519
$4.04M 0.02%
39,024
-1,081
520
$4.02M 0.02%
102,960
-105,300
521
$4.02M 0.02%
143,800
+61,000
522
$4M 0.02%
180,000
+90,000
523
$3.99M 0.02%
59,300
-43,383
524
$3.96M 0.02%
74,100
525
$3.93M 0.02%
350,000
+160,000
19 20
21
22 23