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
676
$2.53M 0.01%
110,000
+20,000
677
$2.52M 0.01%
65,200
678
$2.51M 0.01%
160,000
-60,000
679
$2.51M 0.01%
195,200
-3,000
680
$2.5M 0.01%
42,000
-1,500
681
$2.5M 0.01%
27,800
-600
682
$2.49M 0.01%
90,000
-243,993
683
$2.48M 0.01%
70,000
-84,506
684
$2.48M 0.01%
38,500
+4,000
685
$2.44M 0.01%
113,513
686
$2.44M 0.01%
218,400
-11,200
687
$2.42M 0.01%
97,100
-1,500
688
$2.42M 0.01%
40,300
-1,200
689
$2.42M 0.01%
47,300
-2,500
690
$2.4M 0.01%
38,700
-300
691
$2.39M 0.01%
72,540
-2,700
692
$2.38M 0.01%
17,200
-137,771
693
$2.37M 0.01%
50,000
-221,607
694
$2.37M 0.01%
60,200
-368,592
695
$2.36M 0.01%
46,000
+23,000
696
$2.36M 0.01%
110,000
+70,000
697
$2.36M 0.01%
80,400
-1,600
698
$2.36M 0.01%
80,000
699
$2.35M 0.01%
203,800
-3,700
700
$2.35M 0.01%
19,000
-900
26 27
28
29 30