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
951
$1.29M 0.01%
83,100
-6,000
952
$1.29M 0.01%
17,700
-74,162
953
$1.29M 0.01%
13,600
954
$1.28M 0.01%
74,500
-2,000
955
$1.28M 0.01%
36,200
956
$1.28M 0.01%
37,400
957
$1.27M 0.01%
28,000
-1,400
958
$1.27M 0.01%
115,800
-4,200
959
$1.27M 0.01%
208,400
+27,200
960
$1.27M 0.01%
22,000
961
$1.26M 0.01%
40,900
962
$1.26M 0.01%
3,500
963
$1.25M 0.01%
43,000
964
$1.25M 0.01%
29,400
965
$1.25M 0.01%
25,618
966
$1.24M 0.01%
355
967
$1.24M 0.01%
35,700
+1,400
968
$1.23M 0.01%
53,700
-300
969
$1.23M 0.01%
15,200
970
$1.22M 0.01%
67,800
971
$1.22M 0.01%
28,700
-1,100
972
$1.22M 0.01%
28,500
973
$1.22M 0.01%
43,300
974
$1.22M 0.01%
24,200
-500
975
$1.22M 0.01%
33,400
-1,000
37 38
39
40 41