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
926
$1.36M 0.01%
163,200
-10,100
927
$1.35M 0.01%
15,300
-600
928
$1.35M 0.01%
67,711
-2,504
929
$1.35M 0.01%
50,350
-40,280
930
$1.35M 0.01%
4,740
+327
931
$1.35M 0.01%
51,600
932
$1.34M 0.01%
46,132
-1,564
933
$1.34M 0.01%
40,800
-800
934
$1.34M 0.01%
61,000
935
$1.33M 0.01%
40,500
936
$1.33M 0.01%
22,400
-800
937
$1.33M 0.01%
23,300
-600
938
$1.32M 0.01%
25,300
-800
939
$1.32M 0.01%
30,600
-1,500
940
$1.32M 0.01%
41,900
941
$1.31M 0.01%
26,900
942
$1.31M 0.01%
56,900
-1,400
943
$1.31M 0.01%
18,800
-700
944
$1.31M 0.01%
11,700
945
$1.31M 0.01%
19,900
+1,300
946
$1.3M 0.01%
18,700
+2,400
947
$1.3M 0.01%
19,200
-400
948
$1.3M 0.01%
73,200
-373,300
949
$1.29M 0.01%
40,600
+800
950
$1.29M 0.01%
20,800
36 37
38
39 40