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
1226
$616K ﹤0.01%
46,600
-2,300
1227
$616K ﹤0.01%
17,200
1228
$616K ﹤0.01%
34,200
1229
$616K ﹤0.01%
45,600
1230
$613K ﹤0.01%
38,400
-5,900
1231
$610K ﹤0.01%
35,400
-2,700
1232
$608K ﹤0.01%
18,200
1233
$606K ﹤0.01%
15,900
1234
$605K ﹤0.01%
9,800
-350
1235
$597K ﹤0.01%
55,000
1236
$597K ﹤0.01%
22,833
-2,283
1237
$596K ﹤0.01%
41,600
-2,000
1238
$594K ﹤0.01%
26,200
1239
$591K ﹤0.01%
30,000
1240
$590K ﹤0.01%
22,700
1241
$590K ﹤0.01%
8,200
1242
$588K ﹤0.01%
10,400
+500
1243
$587K ﹤0.01%
27,800
-5,200
1244
$586K ﹤0.01%
20,100
1245
$580K ﹤0.01%
338,000
+60,000
1246
$579K ﹤0.01%
+59,056
1247
$574K ﹤0.01%
30,900
1248
$573K ﹤0.01%
48,600
1249
$571K ﹤0.01%
54,600
1250
$569K ﹤0.01%
23,100
-95,905
48 49
50
51 52