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
851
$1.63M 0.01%
80,000
852
$1.62M 0.01%
23,400
+1,000
853
$1.62M 0.01%
105,200
-2,600
854
$1.61M 0.01%
19,500
855
$1.6M 0.01%
4,000
-5,000
856
$1.6M 0.01%
29,200
-500
857
$1.6M 0.01%
92,000
-5,400
858
$1.59M 0.01%
58,900
859
$1.59M 0.01%
27,300
-1,500
860
$1.59M 0.01%
61,100
-1,300
861
$1.58M 0.01%
45,938
862
$1.58M 0.01%
35,700
-900
863
$1.57M 0.01%
22,100
-700
864
$1.57M 0.01%
138,731
+7,446
865
$1.56M 0.01%
42,600
866
$1.56M 0.01%
46,960
-6,000
867
$1.56M 0.01%
62,700
868
$1.55M 0.01%
131,400
-3,100
869
$1.55M 0.01%
60,000
-100,000
870
$1.55M 0.01%
31,300
-2,400
871
$1.54M 0.01%
69,000
872
$1.54M 0.01%
33,500
-95,800
873
$1.54M 0.01%
22,400
+400
874
$1.53M 0.01%
124,300
875
$1.53M 0.01%
21,200
-43,781
33 34
35
36 37