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
576
$3.1M 0.02%
48,800
-90,000
577
$3.08M 0.02%
79,300
-1,444
578
$3.08M 0.02%
648,587
-12,541
579
$3.06M 0.02%
170,000
-93,521
580
$3.02M 0.02%
138,300
+72,800
581
$3M 0.02%
67,100
582
$3M 0.02%
170,000
+20,000
583
$3M 0.02%
187,750
-5,270
584
$2.98M 0.02%
167,673
-1,800
585
$2.98M 0.02%
+105,000
586
$2.98M 0.02%
44,500
-1,600
587
$2.94M 0.02%
46,645
-600
588
$2.94M 0.02%
111,000
589
$2.91M 0.02%
43,400
-1,500
590
$2.87M 0.02%
43,229
-900
591
$2.85M 0.02%
142,800
+20,000
592
$2.85M 0.02%
50,800
+5,112
593
$2.84M 0.02%
88,086
+55,286
594
$2.82M 0.02%
56,300
595
$2.8M 0.02%
25,800
-900
596
$2.8M 0.02%
135,400
597
$2.79M 0.02%
23,600
-500
598
$2.78M 0.02%
+90,000
599
$2.76M 0.02%
50,300
600
$2.76M 0.02%
89,015
-1,000
22 23
24
25 26