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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
1226
– –
-34,100
1227
– –
-24,800
1228
– –
-86,667
1229
– –
-31,800
1230
– –
-91,600
1231
– –
-62,100
1232
– –
-26,200
1233
– –
-12,800
1234
– –
-18,200
1235
– –
-1
1236
– –
-43,200
1237
– –
-52,800
1238
– –
-16,100
1239
– –
-14,800
1240
– –
-19,400
1241
– –
-11,000
1242
– –
-19,700
1243
– –
-67,200
1244
– –
-13,300
1245
– –
-100,000
1246
– –
-4,400
1247
– –
-23,000
1248
– –
-60,000
1249
– –
-21,830
1250
– –
-35,500
48 49
50
51 52