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
601
$3.04M 0.02%
47,893
-84,713
602
$3.03M 0.02%
80,000
603
$3M 0.02%
50,000
-700
604
$2.99M 0.02%
60,000
-39,775
605
$2.98M 0.02%
29,200
+500
606
$2.97M 0.02%
70,000
-1,200
607
$2.95M 0.02%
28,700
-500
608
$2.95M 0.02%
138,600
-1,575
609
$2.95M 0.02%
55,200
-800
610
$2.93M 0.02%
39,400
-600
611
$2.92M 0.02%
220,000
612
$2.91M 0.02%
119,600
-1,800
613
$2.9M 0.02%
34,669
-1,400
614
$2.9M 0.02%
146,900
-6,100
615
$2.9M 0.02%
160,000
616
$2.88M 0.02%
19,600
-200
617
$2.87M 0.02%
20,000
-30,000
618
$2.87M 0.02%
90,000
619
$2.85M 0.02%
197,900
620
$2.85M 0.02%
79,300
-1,400
621
$2.85M 0.02%
37,900
-500
622
$2.84M 0.02%
67,157
-2,200
623
$2.84M 0.02%
120,300
-779,034
624
$2.83M 0.02%
48,700
-600
625
$2.83M 0.02%
40,000
23 24
25
26 27