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
551
$3.65M 0.02%
69,300
-219,700
552
$3.61M 0.02%
52,000
553
$3.61M 0.02%
125,000
+50,000
554
$3.6M 0.02%
91,163
-2,850
555
$3.58M 0.02%
101,400
-32,100
556
$3.58M 0.02%
39,000
-600
557
$3.58M 0.02%
77,497
-56,166
558
$3.58M 0.02%
73,000
559
$3.57M 0.02%
147,694
+1,563
560
$3.55M 0.02%
50,000
-80,000
561
$3.55M 0.02%
104,600
-1,800
562
$3.54M 0.02%
50,000
-50,000
563
$3.53M 0.02%
151,311
-140,000
564
$3.52M 0.02%
90,000
565
$3.52M 0.02%
41,000
-30,000
566
$3.48M 0.02%
49,600
-62,200
567
$3.46M 0.02%
114,900
+60,000
568
$3.45M 0.02%
165,400
+40,300
569
$3.44M 0.02%
440,000
570
$3.42M 0.02%
117,700
-173,967
571
$3.38M 0.02%
91,900
-66,806
572
$3.38M 0.02%
301,234
+60,800
573
$3.37M 0.02%
75,000
-3,500
574
$3.32M 0.02%
26,000
+10,000
575
$3.31M 0.02%
56,281
21 22
23
24 25