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
801
$962K 0.01%
39,600
-3,600
802
$959K 0.01%
39,600
-1,400
803
$955K 0.01%
+70,530
804
$940K 0.01%
35,800
-201,300
805
$920K 0.01%
10,300
-400
806
$913K 0.01%
55,300
-65,900
807
$910K 0.01%
27,700
-1,000
808
$909K 0.01%
67,100
809
$898K 0.01%
182,017
-6,006
810
$895K 0.01%
+40,000
811
$887K 0.01%
20,100
812
$878K 0.01%
53,500
813
$874K 0.01%
53,526
814
$870K 0.01%
31,600
-1,100
815
$868K 0.01%
8,900
816
$865K 0.01%
24,600
817
$849K 0.01%
73,500
818
$843K 0.01%
20,500
-58,200
819
$836K 0.01%
25,400
-900
820
$834K 0.01%
94,200
821
$804K 0.01%
17,500
-600
822
$794K ﹤0.01%
26,550
-900
823
$779K ﹤0.01%
30,000
824
$774K ﹤0.01%
49,200
-1,700
825
$773K ﹤0.01%
34,045
31 32
33
34 35