State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 8.51%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-62,100
1202
– –
-26,200
1203
– –
-12,800
1204
– –
-18,200
1205
– –
-1
1206
– –
-43,200
1207
– –
-52,800
1208
– –
-16,100
1209
– –
-14,800
1210
– –
-19,400
1211
– –
-47,951
1212
– –
-182,400
1213
– –
-11,000
1214
– –
-19,700
1215
– –
-67,200
1216
– –
-13,300
1217
– –
-100,000
1218
– –
-4,400
1219
– –
-23,000
1220
– –
-60,000
1221
– –
-21,830
1222
– –
-35,500
1223
– –
-28,900
1224
– –
-11,600
1225
– –
-13,500
47 48
49
50 51