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
1026
– –
-13,300
1027
– –
-30,800
1028
– –
-29,700
1029
– –
-65,800
1030
– –
-34,700
1031
– –
-27,500
1032
– –
-16,900
1033
– –
-29,200
1034
– –
-47,400
1035
– –
-90,000
1036
– –
-162,428
1037
– –
-133,900
1038
– –
-20,700
1039
– –
-2,708
1040
– –
-46,000
1041
– –
-18,600
1042
– –
-19,200
1043
– –
-22,100
1044
– –
-202,977
1045
– –
-34,800
1046
– –
-35,700
1047
– –
-21,200
1048
– –
-34,100
1049
– –
-24,800
1050
– –
-868
40 41
42
43 44