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
851
$441K ﹤0.01%
15,000
-50,344
852
$363K ﹤0.01%
6,500
-36,890
853
$303K ﹤0.01%
+30,000
854
$205K ﹤0.01%
+16,000
855
$114K ﹤0.01%
+5,000
856
$38K ﹤0.01%
1,380
-22,620
857
$23K ﹤0.01%
966
858
– –
-77,500
859
– –
-24,000
860
– –
-202,850
861
– –
-69,253
862
– –
-13,600
863
– –
-31,000
864
– –
-23,600
865
– –
-11,400
866
– –
-47,800
867
– –
-45,900
868
– –
-7,800
869
– –
-55,000
870
– –
-61,200
871
– –
-69,300
872
– –
-27,800
873
– –
-25,000
874
– –
-18,400
875
– –
-6,100
33 34
35
36 37