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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
1076
– –
-46,900
1077
– –
-71,600
1078
– –
-39,000
1079
– –
-55,800
1080
– –
-34,200
1081
– –
-94,100
1082
– –
-119,239
1083
– –
-15,600
1084
– –
-13,400
1085
– –
-23,600
1086
– –
-20,100
1087
– –
-70,000
1088
– –
-90,000
1089
– –
-34,500
1090
– –
-35,900
1091
– –
-27,000
1092
– –
-16,800
1093
– –
-59,104
1094
– –
-19,300
1095
– –
-45,000
1096
– –
-34,900
1097
– –
-28,700
1098
– –
-141,300
1099
– –
-140,128
1100
– –
-5,600
42 43
44
45 46