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
626
$2.83M 0.02%
61,600
-1,200
627
$2.82M 0.02%
59,700
+12,600
628
$2.82M 0.02%
60,000
629
$2.81M 0.02%
123,200
+48,700
630
$2.81M 0.02%
50,400
-1,800
631
$2.81M 0.02%
50,800
-1,200
632
$2.8M 0.02%
76,400
-1,100
633
$2.8M 0.02%
39,800
-433,725
634
$2.79M 0.02%
52,900
-600
635
$2.79M 0.02%
70,800
+1,872
636
$2.78M 0.02%
58,400
-153,171
637
$2.77M 0.02%
45,300
638
$2.77M 0.02%
84,716
-287,439
639
$2.77M 0.02%
70,000
640
$2.76M 0.02%
54,200
-90,000
641
$2.76M 0.02%
40,885
-131,677
642
$2.74M 0.02%
49,000
643
$2.73M 0.02%
52,500
-600
644
$2.73M 0.02%
66,000
645
$2.73M 0.02%
26,400
-173,800
646
$2.73M 0.02%
43,500
647
$2.71M 0.02%
59,100
648
$2.71M 0.02%
10,600
-100
649
$2.7M 0.02%
50,000
650
$2.7M 0.02%
101,817
24 25
26
27 28