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
901
$1.46M 0.01%
56,400
-2,100
902
$1.46M 0.01%
73,000
-2,600
903
$1.45M 0.01%
30,800
-1,100
904
$1.45M 0.01%
58,500
905
$1.45M 0.01%
98,400
906
$1.44M 0.01%
51,200
-1,300
907
$1.44M 0.01%
7,200
+1,000
908
$1.44M 0.01%
20,800
-84,072
909
$1.44M 0.01%
21,097
-178,812
910
$1.43M 0.01%
57,700
911
$1.43M 0.01%
36,400
912
$1.43M 0.01%
31,540
913
$1.42M 0.01%
17,000
-300
914
$1.41M 0.01%
60,000
-70,000
915
$1.4M 0.01%
26,100
-1,700
916
$1.4M 0.01%
79,600
917
$1.39M 0.01%
34,450
-234,698
918
$1.39M 0.01%
23,300
-4,100
919
$1.39M 0.01%
83,700
920
$1.39M 0.01%
70,200
-76,300
921
$1.38M 0.01%
31,500
922
$1.38M 0.01%
38,200
923
$1.38M 0.01%
19,600
+2,100
924
$1.38M 0.01%
121,500
-3,000
925
$1.36M 0.01%
123,600
-267,900
35 36
37
38 39