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
676
$2.06M 0.01%
67,500
-37,100
677
$2.06M 0.01%
146,200
-101,200
678
$2.05M 0.01%
60,000
679
$2.02M 0.01%
103,900
-183,348
680
$2.02M 0.01%
28,100
-53,736
681
$2.01M 0.01%
153,000
682
$2.01M 0.01%
29,300
-15,700
683
$2M 0.01%
33,000
-24,100
684
$2M 0.01%
+90,000
685
$2M 0.01%
22,700
686
$2M 0.01%
20,500
-1,900
687
$1.96M 0.01%
23,700
-47,741
688
$1.96M 0.01%
62,200
689
$1.96M 0.01%
9,100
-400
690
$1.94M 0.01%
+110,140
691
$1.93M 0.01%
26,700
-185,115
692
$1.93M 0.01%
92,900
-900
693
$1.92M 0.01%
57,900
-20,000
694
$1.91M 0.01%
82,439
+2,289
695
$1.91M 0.01%
40,000
696
$1.9M 0.01%
410,174
-3,100
697
$1.89M 0.01%
46,500
-10,000
698
$1.88M 0.01%
17,935
-200
699
$1.88M 0.01%
27,200
-1,000
700
$1.82M 0.01%
115,330
-4,000
26 27
28
29 30