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
776
$1.15M 0.01%
98,000
-2,900
777
$1.14M 0.01%
12,600
-10,000
778
$1.14M 0.01%
18,608
-36,140
779
$1.14M 0.01%
20,000
-37,800
780
$1.13M 0.01%
17,448
-23,378
781
$1.13M 0.01%
+7,871
782
$1.12M 0.01%
45,400
783
$1.11M 0.01%
40,000
784
$1.09M 0.01%
15,500
-1,400
785
$1.09M 0.01%
133,663
+89,143
786
$1.09M 0.01%
21,600
-800
787
$1.09M 0.01%
30,000
-37,700
788
$1.08M 0.01%
51,500
-1,800
789
$1.08M 0.01%
33,400
-130,582
790
$1.06M 0.01%
+10,000
791
$1.06M 0.01%
26,800
-900
792
$1.05M 0.01%
38,400
-40,500
793
$1.04M 0.01%
36,500
-6,000
794
$1.02M 0.01%
11,100
795
$993K 0.01%
16,800
796
$993K 0.01%
150,000
797
$990K 0.01%
+40,000
798
$989K 0.01%
54,516
-1,899
799
$981K 0.01%
90,600
+36,451
800
$968K 0.01%
33,000
30 31
32
33 34