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
751
$2.05M 0.01%
40,160
+1,080
752
$2.05M 0.01%
60,000
-20,000
753
$2.04M 0.01%
88,400
754
$2.04M 0.01%
97,800
-48,900
755
$2.04M 0.01%
166,900
-1,900
756
$2.04M 0.01%
23,000
757
$2.03M 0.01%
161,100
+7,700
758
$2.03M 0.01%
46,800
-800
759
$2.03M 0.01%
32,900
+4,100
760
$2.01M 0.01%
39,934
-113,148
761
$2M 0.01%
49,584
762
$1.97M 0.01%
37,100
+400
763
$1.97M 0.01%
68,000
+1,300
764
$1.97M 0.01%
30,300
-186,917
765
$1.96M 0.01%
76,654
-3,329
766
$1.96M 0.01%
32,700
+1,700
767
$1.93M 0.01%
61,000
-2,000
768
$1.93M 0.01%
65,500
-1,100
769
$1.92M 0.01%
20,000
770
$1.92M 0.01%
24,300
-106,798
771
$1.91M 0.01%
25,700
772
$1.91M 0.01%
46,400
-1,100
773
$1.91M 0.01%
38,300
774
$1.91M 0.01%
68,200
775
$1.91M 0.01%
416,000
29 30
31
32 33