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 8.51%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-65,000
1102
– –
-21,200
1103
– –
-40,600
1104
– –
-39,200
1105
– –
-40,800
1106
– –
-23,000
1107
– –
-8,600
1108
– –
-22,960
1109
– –
-33,800
1110
– –
-48,000
1111
– –
-28,200
1112
– –
-23,500
1113
– –
-15,500
1114
– –
-7,500
1115
– –
-65,000
1116
– –
-68,500
1117
– –
-42,900
1118
– –
-11,300
1119
– –
-18,700
1120
– –
-244,900
1121
– –
-22,000
1122
– –
-37,000
1123
– –
-57,400
1124
– –
-45,100
1125
– –
-55,000
43 44
45
46 47