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
801
$1.83M 0.01%
41,100
802
$1.83M 0.01%
57,200
-1,200
803
$1.83M 0.01%
25,000
-500
804
$1.83M 0.01%
74,200
+2,400
805
$1.82M 0.01%
40,000
-1,500
806
$1.82M 0.01%
40,000
-119,118
807
$1.82M 0.01%
32,400
-1,400
808
$1.8M 0.01%
30,300
809
$1.8M 0.01%
55,300
-1,800
810
$1.8M 0.01%
47,700
-800
811
$1.8M 0.01%
38,200
-139,505
812
$1.79M 0.01%
63,500
813
$1.79M 0.01%
20,266
-724
814
$1.78M 0.01%
22,000
815
$1.78M 0.01%
31,700
+3,100
816
$1.77M 0.01%
27,096
-1,268
817
$1.76M 0.01%
41,800
818
$1.75M 0.01%
72,000
819
$1.75M 0.01%
42,500
+1,900
820
$1.75M 0.01%
31,000
821
$1.75M 0.01%
39,000
822
$1.74M 0.01%
18,800
-3,000
823
$1.74M 0.01%
40,200
-40,355
824
$1.74M 0.01%
62,500
+900
825
$1.73M 0.01%
53,851
+10,000
31 32
33
34 35