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
1001
$1.14M 0.01%
10,400
-22,228
1002
$1.13M 0.01%
34,700
1003
$1.13M 0.01%
23,200
1004
$1.13M 0.01%
29,941
-52,528
1005
$1.12M 0.01%
128,900
+2,700
1006
$1.12M 0.01%
+91,200
1007
$1.12M 0.01%
15,000
-600
1008
$1.12M 0.01%
13,500
1009
$1.11M 0.01%
43,200
1010
$1.11M 0.01%
55,200
1011
$1.11M 0.01%
56,300
1012
$1.11M 0.01%
18,000
1013
$1.11M 0.01%
31,400
1014
$1.11M 0.01%
24,200
-600
1015
$1.1M 0.01%
17,000
1016
$1.1M 0.01%
32,200
1017
$1.1M 0.01%
18,800
-81,591
1018
$1.1M 0.01%
16,300
1019
$1.09M 0.01%
63,000
1020
$1.09M 0.01%
90,900
-1,600
1021
$1.09M 0.01%
49,900
-1,000
1022
$1.08M 0.01%
+30,000
1023
$1.08M 0.01%
26,300
-51,100
1024
$1.08M 0.01%
30,100
1025
$1.08M 0.01%
98,000
-767,246
39 40
41
42 43