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
551
$3.35M 0.02%
65,800
-60,000
552
$3.35M 0.02%
86,000
-169,946
553
$3.34M 0.02%
145,100
+24,500
554
$3.33M 0.02%
55,458
+1,858
555
$3.32M 0.02%
46,200
556
$3.31M 0.02%
60,000
557
$3.29M 0.02%
125,100
-101,600
558
$3.29M 0.02%
105,402
-1,600
559
$3.28M 0.02%
+210,000
560
$3.27M 0.02%
67,800
-40,000
561
$3.27M 0.02%
44,200
-20,000
562
$3.26M 0.02%
+227,777
563
$3.24M 0.02%
78,924
-82,143
564
$3.23M 0.02%
67,100
565
$3.21M 0.02%
187,500
-329,623
566
$3.21M 0.02%
37,900
+30,000
567
$3.2M 0.02%
138,760
-1,613
568
$3.2M 0.02%
86,200
-71,085
569
$3.2M 0.02%
+80,000
570
$3.19M 0.02%
80,000
+40,000
571
$3.18M 0.02%
57,600
572
$3.17M 0.02%
75,400
573
$3.15M 0.02%
75,231
574
$3.12M 0.02%
97,381
-77,427
575
$3.12M 0.02%
90,411
21 22
23
24 25