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
$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
1101
– –
-15,800
1102
– –
-42,000
1103
– –
-50,800
1104
– –
-15,900
1105
– –
-16,000
1106
– –
-26,300
1107
– –
-25,800
1108
– –
-34,200
1109
– –
-46,000
1110
– –
-21,600
1111
– –
-42,800
1112
– –
-46,700
1113
– –
-39,600
1114
– –
-88,000
1115
– –
-25,800
1116
– –
-29,900
1117
– –
-22,700
1118
– –
-14,300
1119
– –
-10,900
1120
– –
-2,009,129
1121
– –
-33,000
1122
– –
-9,800
1123
– –
-25,900
1124
– –
-19,300
1125
– –
-64,500
43 44
45
46 47