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
601
$2.76M 0.02%
165,000
602
$2.75M 0.02%
64,973
-800
603
$2.75M 0.02%
458,512
604
$2.75M 0.02%
39,500
-8,746
605
$2.74M 0.02%
188,100
606
$2.73M 0.02%
320,442
+141,359
607
$2.73M 0.02%
83,000
-230,806
608
$2.71M 0.02%
1,847
+1,441
609
$2.69M 0.02%
26,200
-500
610
$2.68M 0.02%
276,600
611
$2.67M 0.02%
64,865
+21,955
612
$2.66M 0.02%
60,200
-1,200
613
$2.65M 0.02%
78,068
-1,647
614
$2.63M 0.02%
1,521,074
-16,935
615
$2.61M 0.02%
102,613
-20,140
616
$2.6M 0.02%
30,000
-60,000
617
$2.6M 0.02%
+82,600
618
$2.6M 0.02%
41,642
-1,491
619
$2.6M 0.02%
+50,000
620
$2.59M 0.02%
40,000
-20,000
621
$2.58M 0.02%
+30,000
622
$2.56M 0.02%
224,904
-427,084
623
$2.56M 0.02%
21,800
-74,862
624
$2.53M 0.02%
39,900
625
$2.53M 0.02%
18,200
-36,592
23 24
25
26 27