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
776
$1.91M 0.01%
84,400
-4,600
777
$1.91M 0.01%
24,000
778
$1.9M 0.01%
38,100
779
$1.9M 0.01%
90,000
-120,000
780
$1.89M 0.01%
65,147
+1,984
781
$1.89M 0.01%
48,900
782
$1.89M 0.01%
29,800
783
$1.89M 0.01%
19,000
-30,000
784
$1.88M 0.01%
336,000
-242,000
785
$1.87M 0.01%
47,900
-449,039
786
$1.87M 0.01%
55,100
-1,000
787
$1.87M 0.01%
36,900
-100,000
788
$1.86M 0.01%
30,100
+1,600
789
$1.86M 0.01%
193,800
-66,075
790
$1.86M 0.01%
40,000
791
$1.86M 0.01%
30,000
792
$1.85M 0.01%
99,200
+1,200
793
$1.85M 0.01%
54,800
-1,600
794
$1.85M 0.01%
117,200
-2,000
795
$1.84M 0.01%
31,400
796
$1.84M 0.01%
116,000
-1,500
797
$1.84M 0.01%
31,800
798
$1.84M 0.01%
27,400
799
$1.84M 0.01%
65,000
+1,200
800
$1.84M 0.01%
10,400
-300
30 31
32
33 34