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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
1101
– –
-108,805
1102
– –
-33,700
1103
– –
-10,600
1104
– –
-32,500
1105
– –
-40,600
1106
– –
-22,000
1107
– –
-17,300
1108
– –
-8,500
1109
– –
-18,100
1110
– –
-23,000
1111
– –
-36,300
1112
– –
-51,100
1113
– –
-10,000
1114
– –
-386,231
1115
– –
-32,500
1116
– –
-35,600
1117
– –
-59,800
1118
– –
-20,000
1119
– –
-27,700
1120
– –
-51,300
1121
– –
-9,300
1122
– –
-14,400
1123
– –
-58,600
1124
– –
-14,780
1125
– –
-85,200
43 44
45
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