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
1151
$769K ﹤0.01%
16,600
1152
$767K ﹤0.01%
43,080
1153
$765K ﹤0.01%
57,500
1154
$762K ﹤0.01%
3,427
-126
1155
$760K ﹤0.01%
2,423
1156
$760K ﹤0.01%
13,500
1157
$758K ﹤0.01%
77,400
1158
$756K ﹤0.01%
890
-6,855
1159
$753K ﹤0.01%
19,500
-2,800
1160
$753K ﹤0.01%
33,900
1161
$751K ﹤0.01%
15,900
+2,200
1162
$746K ﹤0.01%
13,712
-900
1163
$745K ﹤0.01%
38,400
-2,200
1164
$739K ﹤0.01%
70,400
1165
$738K ﹤0.01%
25,600
1166
$738K ﹤0.01%
25,000
1167
$735K ﹤0.01%
40,700
1168
$733K ﹤0.01%
33,500
1169
$729K ﹤0.01%
17,800
-60,670
1170
$727K ﹤0.01%
19,600
1171
$724K ﹤0.01%
13,100
1172
$724K ﹤0.01%
22,500
1173
$723K ﹤0.01%
16,900
1174
$721K ﹤0.01%
17,125
-1,300
1175
$720K ﹤0.01%
65,900
45 46
47
48 49