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
726
$2.2M 0.01%
9,100
+200
727
$2.19M 0.01%
80,000
+30,000
728
$2.18M 0.01%
20,000
729
$2.17M 0.01%
23,400
730
$2.17M 0.01%
120,000
731
$2.17M 0.01%
50,000
732
$2.16M 0.01%
44,000
-600
733
$2.16M 0.01%
80,000
-85,000
734
$2.15M 0.01%
36,900
735
$2.14M 0.01%
49,200
-750
736
$2.13M 0.01%
60,000
737
$2.13M 0.01%
99,900
-1,500
738
$2.12M 0.01%
70,000
739
$2.11M 0.01%
40,000
740
$2.11M 0.01%
63,200
741
$2.1M 0.01%
127,200
742
$2.09M 0.01%
48,100
-900
743
$2.09M 0.01%
61,000
-84,431
744
$2.09M 0.01%
50,000
745
$2.08M 0.01%
56,800
746
$2.07M 0.01%
120,000
747
$2.07M 0.01%
22,300
-1,300
748
$2.07M 0.01%
30,000
-69,000
749
$2.06M 0.01%
72,500
750
$2.05M 0.01%
20,300
-9,218
28 29
30
31 32