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
1126
$819K ﹤0.01%
42,800
1127
$815K ﹤0.01%
19,300
1128
$815K ﹤0.01%
29,700
1129
$814K ﹤0.01%
26,200
1130
$810K ﹤0.01%
6,600
-900
1131
$809K ﹤0.01%
18,600
-1,200
1132
$808K ﹤0.01%
54,500
1133
$808K ﹤0.01%
39,300
1134
$808K ﹤0.01%
29,900
1135
$800K ﹤0.01%
31,600
1136
$800K ﹤0.01%
84,800
1137
$798K ﹤0.01%
14,000
1138
$796K ﹤0.01%
11,408
-633
1139
$795K ﹤0.01%
21,600
+900
1140
$795K ﹤0.01%
23,700
1141
$794K ﹤0.01%
107,575
1142
$791K ﹤0.01%
34,300
1143
$788K ﹤0.01%
11,600
1144
$786K ﹤0.01%
25,400
1145
$785K ﹤0.01%
36,900
1146
$784K ﹤0.01%
59,100
-3,600
1147
$784K ﹤0.01%
11,800
1148
$783K ﹤0.01%
39,300
1149
$770K ﹤0.01%
39,700
1150
$770K ﹤0.01%
+84,700
44 45
46
47 48