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
651
$2.68M 0.02%
90,000
+30,000
652
$2.68M 0.02%
100,000
653
$2.68M 0.02%
49,900
-48,074
654
$2.68M 0.02%
47,700
-2,400
655
$2.68M 0.02%
93,600
656
$2.67M 0.02%
80,600
657
$2.67M 0.02%
51,000
658
$2.67M 0.02%
51,083
-243,303
659
$2.65M 0.02%
79,000
+2,400
660
$2.65M 0.02%
42,600
-600
661
$2.65M 0.02%
33,300
-99,493
662
$2.65M 0.02%
38,200
-155,891
663
$2.63M 0.02%
40,520
-99,780
664
$2.63M 0.02%
49,100
-239,719
665
$2.63M 0.02%
43,900
666
$2.62M 0.02%
39,200
-400
667
$2.62M 0.02%
53,200
+3,400
668
$2.61M 0.02%
33,300
-1,600
669
$2.61M 0.02%
61,200
-3,600
670
$2.6M 0.01%
22,300
-217,091
671
$2.59M 0.01%
303,000
+100,000
672
$2.58M 0.01%
94,600
-4,500
673
$2.55M 0.01%
56,000
-1,200
674
$2.55M 0.01%
53,000
675
$2.54M 0.01%
52,670
-2,000
25 26
27
28 29