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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
1151
– –
-35,200
1152
– –
-2,577
1153
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-65,300
1154
– –
-15,600
1155
– –
-22,700
1156
– –
-15,000
1157
– –
-73,600
1158
– –
-38,200
1159
– –
-36,600
1160
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-9,700
1161
– –
-26,900
1162
– –
-41,700
1163
– –
-20,900
1164
– –
-14,600
1165
– –
-1,222
1166
– –
-180,200
1167
– –
-21,200
1168
– –
-36,900
1169
– –
-6,300
1170
– –
-20,800
1171
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-32,100
1172
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-34,300
1173
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-13,400
1174
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-37,700
1175
– –
-45,200
45 46
47
48 49