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 8.52%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-278
1002
– –
-535,332
1003
– –
-9,600
1004
– –
-5,150
1005
– –
-22,800
1006
– –
-53,600
1007
– –
-32,500
1008
– –
-29,300
1009
– –
-27,600
1010
– –
-18,300
1011
– –
-8,727
1012
– –
-25,200
1013
– –
-15,100
1014
– –
-13,000
1015
– –
-18,800
1016
– –
-27,600
1017
– –
-29,000
1018
– –
-17,000
1019
– –
-24,600
1020
– –
-59,800
1021
– –
-21,000
1022
– –
-20,600
1023
– –
-16,500
1024
– –
-75,400
1025
– –
-18,700
39 40
41
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