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
726
$1.56M 0.01%
+100,000
727
$1.55M 0.01%
42,700
-1,500
728
$1.55M 0.01%
113,700
-170,000
729
$1.54M 0.01%
+37,000
730
$1.53M 0.01%
35,477
-62,723
731
$1.53M 0.01%
166,800
-6,000
732
$1.53M 0.01%
16,800
-900
733
$1.5M 0.01%
26,400
-900
734
$1.5M 0.01%
37,100
-1,300
735
$1.49M 0.01%
87,095
-197,565
736
$1.48M 0.01%
50,000
737
$1.47M 0.01%
50,200
738
$1.45M 0.01%
36,114
-120,000
739
$1.44M 0.01%
8,400
-300
740
$1.44M 0.01%
39,192
-24,083
741
$1.43M 0.01%
16,800
-92,635
742
$1.42M 0.01%
41,900
743
$1.4M 0.01%
40,948
-2,541
744
$1.4M 0.01%
30,331
-141,008
745
$1.38M 0.01%
27,300
-1,000
746
$1.37M 0.01%
47,700
-65,700
747
$1.37M 0.01%
18,700
-700
748
$1.36M 0.01%
46,000
-4,000
749
$1.35M 0.01%
49,600
-1,700
750
$1.35M 0.01%
78,228
28 29
30
31 32