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
951
– –
-3,840
952
– –
-6,100
953
– –
-18,400
954
– –
-25,000
955
– –
-27,800
956
– –
-69,300
957
– –
-61,200
958
– –
-55,000
959
– –
-7,800
960
– –
-45,900
961
– –
-47,800
962
– –
-11,400
963
– –
-23,600
964
– –
-31,000
965
– –
-13,600
966
– –
-69,253
967
– –
-202,850
968
– –
-24,000
969
– –
-77,500
970
– –
-36,900
971
– –
-6,300
972
– –
-20,800
973
– –
-32,100
974
– –
-34,300
975
– –
-13,400
37 38
39
40 41