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
526
$3.93M 0.02%
51,500
+2,300
527
$3.91M 0.02%
367,800
+177,800
528
$3.9M 0.02%
43,700
-300
529
$3.86M 0.02%
86,700
-200,110
530
$3.85M 0.02%
118,580
531
$3.83M 0.02%
70,000
+50,000
532
$3.8M 0.02%
50,600
-800
533
$3.8M 0.02%
68,800
534
$3.79M 0.02%
119,200
-2,800
535
$3.75M 0.02%
60,000
-60,000
536
$3.74M 0.02%
50,000
537
$3.73M 0.02%
90,000
538
$3.73M 0.02%
182,800
+116,000
539
$3.73M 0.02%
24,800
-14,014
540
$3.72M 0.02%
40,000
-40,000
541
$3.71M 0.02%
67,200
+13,000
542
$3.7M 0.02%
80,000
543
$3.7M 0.02%
103,400
-15,571
544
$3.7M 0.02%
47,300
-1,600
545
$3.7M 0.02%
146,000
546
$3.69M 0.02%
34,235
-140,220
547
$3.68M 0.02%
110,000
548
$3.66M 0.02%
101,500
-3,500
549
$3.66M 0.02%
13,300
-200
550
$3.66M 0.02%
158,300
20 21
22
23 24