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
576
$3.3M 0.02%
18,700
577
$3.3M 0.02%
106,900
+5,400
578
$3.3M 0.02%
37,400
579
$3.28M 0.02%
171,600
580
$3.27M 0.02%
76,113
-563,520
581
$3.27M 0.02%
44,000
+10,000
582
$3.26M 0.02%
88,700
-110,000
583
$3.25M 0.02%
60,000
-90,000
584
$3.25M 0.02%
187,120
+120,118
585
$3.25M 0.02%
79,406
-467,631
586
$3.25M 0.02%
80,000
-56,608
587
$3.23M 0.02%
+92,000
588
$3.22M 0.02%
260,000
+30,000
589
$3.21M 0.02%
47,200
-600
590
$3.21M 0.02%
45,500
-1,200
591
$3.16M 0.02%
52,200
+3,600
592
$3.14M 0.02%
50,000
593
$3.13M 0.02%
172,300
-55,946
594
$3.13M 0.02%
71,100
-1,300
595
$3.11M 0.02%
+50,000
596
$3.11M 0.02%
55,400
-62,623
597
$3.1M 0.02%
131,702
+67,156
598
$3.1M 0.02%
40,000
599
$3.06M 0.02%
49,100
-500
600
$3.05M 0.02%
75,900
-389,477
22 23
24
25 26