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
826
$763K ﹤0.01%
75,000
-2,600
827
$763K ﹤0.01%
51,400
-98,051
828
$761K ﹤0.01%
31,400
829
$752K ﹤0.01%
17,100
830
$737K ﹤0.01%
+19,500
831
$732K ﹤0.01%
10,000
-40,000
832
$719K ﹤0.01%
57,000
-121,700
833
$714K ﹤0.01%
45,290
-1,635,702
834
$713K ﹤0.01%
14,500
-45,004
835
$709K ﹤0.01%
10,000
-30,000
836
$705K ﹤0.01%
23,982
-808
837
$685K ﹤0.01%
19,100
-700
838
$680K ﹤0.01%
+25,000
839
$663K ﹤0.01%
11,400
-400
840
$659K ﹤0.01%
64,000
-99,600
841
$655K ﹤0.01%
22,600
-800
842
$649K ﹤0.01%
15,600
-54,457
843
$619K ﹤0.01%
150,400
844
$598K ﹤0.01%
36,670
845
$588K ﹤0.01%
22,600
-800
846
$574K ﹤0.01%
80,000
847
$553K ﹤0.01%
26,700
848
$544K ﹤0.01%
14,725
-500
849
$513K ﹤0.01%
12,000
-51,962
850
$445K ﹤0.01%
17,100
-48,500
32 33
34
35 36