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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
1126
– –
-13,800
1127
– –
-235,000
1128
– –
-62,100
1129
– –
-47,200
1130
– –
-41,800
1131
– –
-48,800
1132
– –
-10,100
1133
– –
-23,100
1134
– –
-17,600
1135
– –
-21,400
1136
– –
-31,400
1137
– –
-12,900
1138
– –
-7,550
1139
– –
-20,200
1140
– –
-50,000
1141
– –
-21,000
1142
– –
-10,600
1143
– –
-21,100
1144
– –
-6,500
1145
– –
-55,500
1146
– –
-22,000
1147
– –
-79,200
1148
– –
-162,267
1149
– –
-40,710
1150
– –
-7,100
44 45
46
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