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
$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
901
– –
-71,600
902
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-55,800
903
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-34,200
904
– –
-94,100
905
– –
-119,239
906
– –
-15,600
907
– –
-13,400
908
– –
-23,600
909
– –
-20,100
910
– –
-70,000
911
– –
-90,000
912
– –
-34,500
913
– –
-35,900
914
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-27,000
915
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-16,800
916
– –
-59,104
917
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-19,300
918
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-45,000
919
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-34,900
920
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-28,700
921
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-141,300
922
– –
-109,184
923
– –
-283,254
924
– –
-36,400
925
– –
-396,632
35 36
37
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