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
1026
$1.08M 0.01%
47,800
-80,000
1027
$1.08M 0.01%
+42,857
1028
$1.07M 0.01%
55,600
-2,000
1029
$1.07M 0.01%
19,800
1030
$1.07M 0.01%
61,500
1031
$1.07M 0.01%
40,000
1032
$1.07M 0.01%
47,900
1033
$1.06M 0.01%
13,800
1034
$1.06M 0.01%
120,000
+70,000
1035
$1.06M 0.01%
79,800
1036
$1.06M 0.01%
54,800
-1,200
1037
$1.06M 0.01%
83,900
1038
$1.05M 0.01%
35,800
1039
$1.05M 0.01%
17,700
1040
$1.05M 0.01%
18,000
1041
$1.04M 0.01%
19,600
-300
1042
$1.04M 0.01%
29,900
+1,700
1043
$1.04M 0.01%
32,800
1044
$1.04M 0.01%
63,100
-161,244
1045
$1.03M 0.01%
37,700
1046
$1.03M 0.01%
8,600
-800
1047
$1.03M 0.01%
39,400
1048
$1.03M 0.01%
34,000
1049
$1.03M 0.01%
83,000
1050
$1.02M 0.01%
29,500
-1,000
40 41
42
43 44