State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 8.51%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.6M 0.33%
984,392
-424,034
77
$53.4M 0.33%
1,302,679
+473,124
78
$52.9M 0.33%
446,570
-22,226
79
$51.5M 0.32%
869,124
-6,916
80
$49.8M 0.31%
529,098
+455,994
81
$49.5M 0.31%
667,073
-7,500
82
$49.2M 0.3%
1,175,137
+26,854
83
$48.2M 0.3%
344,554
+126,854
84
$48.2M 0.3%
488,654
+319,154
85
$47.7M 0.29%
833,431
+190,170
86
$47.6M 0.29%
624,552
-12,400
87
$47.3M 0.29%
342,518
-35,779
88
$45.2M 0.28%
312,634
+17,953
89
$45.1M 0.28%
826,187
-78,099
90
$44.7M 0.28%
545,590
-55,600
91
$44.2M 0.27%
1,639,472
+383,373
92
$43.1M 0.27%
1,058,023
-95,163
93
$41.9M 0.26%
1,162,526
+130,288
94
$41.9M 0.26%
541,193
+259,572
95
$41.6M 0.26%
725,940
-10,800
96
$41.5M 0.26%
925,656
+91,249
97
$41.3M 0.25%
1,981,249
98
$41M 0.25%
1,148,284
-106,728
99
$40.7M 0.25%
591,638
-41,670
100
$40.6M 0.25%
1,098,275
-84,099
2 3
4
5 6