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
1051
$1.02M 0.01%
91,000
1052
$1.02M 0.01%
52,110
1053
$1.02M 0.01%
56,500
1054
$1.01M 0.01%
57,500
1055
$1.01M 0.01%
22,100
1056
$1.01M 0.01%
11,500
-1,500
1057
$1.01M 0.01%
44,300
-1,900
1058
$1M 0.01%
52,100
-1,900
1059
$997K 0.01%
191,268
-17,388
1060
$993K 0.01%
50,600
+1,500
1061
$993K 0.01%
13,500
1062
$992K 0.01%
37,100
1063
$984K 0.01%
+22,110
1064
$980K 0.01%
49,900
1065
$978K 0.01%
31,900
1066
$976K 0.01%
1,705
1067
$976K 0.01%
3,489
+278
1068
$975K 0.01%
35,100
1069
$975K 0.01%
21,100
-58,400
1070
$971K 0.01%
66,300
1071
$968K 0.01%
32,300
1072
$957K 0.01%
1,487
1073
$957K 0.01%
28,753
1074
$949K 0.01%
66,825
1075
$947K 0.01%
15,600
-800
41 42
43
44 45