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
1126
– –
-49,500
1127
– –
-19,436
1128
– –
-20,700
1129
– –
-15,000
1130
– –
-1,300
1131
– –
-22,300
1132
– –
-140,128
1133
– –
-5,600
1134
– –
-24,400
1135
– –
-65,700
1136
– –
-44,000
1137
– –
-39,900
1138
– –
-200,000
1139
– –
-272,000
1140
– –
-16,200
1141
– –
-54,000
1142
– –
-40,500
1143
– –
-3,200
1144
– –
-43,400
1145
– –
-16,900
1146
– –
-29,420
1147
– –
-108,805
1148
– –
-33,700
1149
– –
-10,600
1150
– –
-32,500
44 45
46
47 48