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
976
$1.21M 0.01%
30,200
-2,100
977
$1.21M 0.01%
23,000
-600
978
$1.21M 0.01%
29,200
979
$1.19M 0.01%
144,800
980
$1.18M 0.01%
24,400
-1,000
981
$1.18M 0.01%
34,700
982
$1.18M 0.01%
50,000
-145,682
983
$1.18M 0.01%
41,000
984
$1.18M 0.01%
34,750
+700
985
$1.18M 0.01%
45,400
-1,100
986
$1.17M 0.01%
57,000
987
$1.17M 0.01%
94,000
988
$1.17M 0.01%
36,900
-1,700
989
$1.17M 0.01%
43,900
990
$1.16M 0.01%
31,500
991
$1.16M 0.01%
22,700
+2,300
992
$1.16M 0.01%
132,300
993
$1.16M 0.01%
16,300
-400
994
$1.15M 0.01%
24,600
-215,274
995
$1.15M 0.01%
64,000
996
$1.15M 0.01%
38,900
+800
997
$1.15M 0.01%
40,900
-1,300
998
$1.14M 0.01%
21,700
+400
999
$1.14M 0.01%
63,400
-1,500
1000
$1.14M 0.01%
28,700
38 39
40
41 42