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
826
$1.72M 0.01%
100,400
+5,200
827
$1.72M 0.01%
30,000
828
$1.72M 0.01%
23,200
-1,300
829
$1.71M 0.01%
61,400
830
$1.71M 0.01%
14,700
-700
831
$1.7M 0.01%
33,100
832
$1.7M 0.01%
71,000
+4,800
833
$1.7M 0.01%
15,900
834
$1.7M 0.01%
54,700
-95,803
835
$1.7M 0.01%
66,400
836
$1.69M 0.01%
56,200
+26,600
837
$1.69M 0.01%
61,500
+23,800
838
$1.68M 0.01%
48,100
+1,800
839
$1.68M 0.01%
66,800
-2,200
840
$1.67M 0.01%
19,600
841
$1.67M 0.01%
31,700
-26,919
842
$1.67M 0.01%
33,900
-102,835
843
$1.67M 0.01%
42,000
844
$1.66M 0.01%
32,000
845
$1.66M 0.01%
97,400
+3,800
846
$1.66M 0.01%
55,400
-800
847
$1.65M 0.01%
50,000
848
$1.64M 0.01%
35,000
849
$1.64M 0.01%
22,000
850
$1.63M 0.01%
15,500
-400
32 33
34
35 36