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
1176
$718K ﹤0.01%
28,800
1177
$717K ﹤0.01%
36,000
1178
$716K ﹤0.01%
19,940
1179
$715K ﹤0.01%
40,300
-8,800
1180
$715K ﹤0.01%
30,800
1181
$711K ﹤0.01%
74,500
1182
$707K ﹤0.01%
22,400
1183
$706K ﹤0.01%
36,600
+900
1184
$706K ﹤0.01%
12,400
-77,814
1185
$703K ﹤0.01%
21,800
1186
$700K ﹤0.01%
26,700
1187
$697K ﹤0.01%
36,177
+2,142
1188
$688K ﹤0.01%
40,000
1189
$687K ﹤0.01%
29,900
+2,600
1190
$686K ﹤0.01%
11,100
1191
$683K ﹤0.01%
33,500
-3,800
1192
$683K ﹤0.01%
56,300
1193
$682K ﹤0.01%
20,900
1194
$681K ﹤0.01%
19,100
1195
$678K ﹤0.01%
43,000
1196
$675K ﹤0.01%
31,400
1197
$669K ﹤0.01%
21,700
1198
$667K ﹤0.01%
27,300
1199
$667K ﹤0.01%
37,200
-2,600
1200
$664K ﹤0.01%
67,200
+4,400
46 47
48
49 50