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
501
$4.19M 0.03%
35,479
+22,379
502
$4.18M 0.03%
165,962
-26,203
503
$4.16M 0.03%
55,400
-1,900
504
$4.16M 0.03%
270,146
-62,722
505
$4.14M 0.03%
67,200
-29,800
506
$4.08M 0.03%
22,800
-39,920
507
$4.08M 0.03%
222,210
-2,800
508
$4.04M 0.02%
51,200
-1,400
509
$4.02M 0.02%
61,042
-1,300
510
$4.01M 0.02%
156,000
-2,500
511
$3.98M 0.02%
172,200
512
$3.95M 0.02%
56,800
-40,000
513
$3.91M 0.02%
27,200
514
$3.91M 0.02%
118,600
515
$3.9M 0.02%
121,862
-1,500
516
$3.89M 0.02%
79,600
517
$3.87M 0.02%
150,000
-693,263
518
$3.86M 0.02%
105,000
519
$3.85M 0.02%
135,800
-20,000
520
$3.83M 0.02%
104,000
-2,100
521
$3.82M 0.02%
140,300
522
$3.81M 0.02%
70,500
523
$3.8M 0.02%
32,214
-648
524
$3.79M 0.02%
179,600
+20,000
525
$3.79M 0.02%
67,100
19 20
21
22 23