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
526
$3.78M 0.02%
61,553
-95,800
527
$3.77M 0.02%
128,567
+74,867
528
$3.75M 0.02%
126,528
+50,000
529
$3.74M 0.02%
42,100
-51,428
530
$3.72M 0.02%
609,247
-52,103
531
$3.71M 0.02%
67,000
-50,000
532
$3.71M 0.02%
142,400
533
$3.7M 0.02%
61,800
-2,200
534
$3.7M 0.02%
87,511
+1,185
535
$3.66M 0.02%
64,974
+35,451
536
$3.66M 0.02%
54,000
-1,100
537
$3.64M 0.02%
78,655
-89,374
538
$3.64M 0.02%
69,200
-140,000
539
$3.63M 0.02%
190,400
+20,000
540
$3.6M 0.02%
69,029
-1,000
541
$3.58M 0.02%
34,218
+20,918
542
$3.58M 0.02%
46,800
-1,600
543
$3.54M 0.02%
22,500
-40,197
544
$3.54M 0.02%
47,800
-5,700
545
$3.53M 0.02%
190,077
-679,745
546
$3.52M 0.02%
20,107
-700
547
$3.51M 0.02%
163,952
-298,048
548
$3.44M 0.02%
90,000
549
$3.4M 0.02%
24,700
-20,000
550
$3.35M 0.02%
204,400
-7,100
20 21
22
23 24