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
1201
$664K ﹤0.01%
9,000
-700
1202
$663K ﹤0.01%
42,100
1203
$663K ﹤0.01%
41,300
1204
$663K ﹤0.01%
35,900
1205
$661K ﹤0.01%
25,900
1206
$660K ﹤0.01%
56,500
+5,700
1207
$656K ﹤0.01%
51,700
+2,400
1208
$654K ﹤0.01%
20,900
1209
$653K ﹤0.01%
33,000
1210
$650K ﹤0.01%
11,900
1211
$650K ﹤0.01%
28,900
-2,800
1212
$649K ﹤0.01%
104,800
1213
$644K ﹤0.01%
13,500
1214
$643K ﹤0.01%
28,800
1215
$642K ﹤0.01%
22,400
-900
1216
$641K ﹤0.01%
25,200
1217
$641K ﹤0.01%
74,800
1218
$636K ﹤0.01%
75,500
1219
$628K ﹤0.01%
33,800
-2,000
1220
$627K ﹤0.01%
12,200
1221
$627K ﹤0.01%
14,900
1222
$626K ﹤0.01%
21,800
+1,200
1223
$624K ﹤0.01%
25,700
1224
$622K ﹤0.01%
13,200
1225
$616K ﹤0.01%
39,300
47 48
49
50 51