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
1251
$562K ﹤0.01%
31,500
1252
$561K ﹤0.01%
30,400
-7,500
1253
$556K ﹤0.01%
35,700
-2,100
1254
$552K ﹤0.01%
11,100
+4,100
1255
$550K ﹤0.01%
34,000
1256
$550K ﹤0.01%
21,300
-2,200
1257
$548K ﹤0.01%
17,400
1258
$546K ﹤0.01%
35,600
1259
$541K ﹤0.01%
13,500
1260
$538K ﹤0.01%
57,100
1261
$536K ﹤0.01%
14,000
1262
$535K ﹤0.01%
33,900
+6,000
1263
$534K ﹤0.01%
37,600
1264
$531K ﹤0.01%
19,927
1265
$528K ﹤0.01%
71,507
1266
$526K ﹤0.01%
10,000
1267
$522K ﹤0.01%
28,762
1268
$518K ﹤0.01%
30,600
1269
$516K ﹤0.01%
17,300
1270
$508K ﹤0.01%
24,600
1271
$500K ﹤0.01%
27,100
1272
$499K ﹤0.01%
11,500
1273
$499K ﹤0.01%
33,900
1274
$498K ﹤0.01%
30,300
1275
$493K ﹤0.01%
49,900
49 50
51
52 53