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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
1251
– –
-28,900
1252
– –
-11,600
1253
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-13,500
1254
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-23,200
1255
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-39,300
1256
– –
-11,600
1257
– –
-59,900
1258
– –
-30,000
1259
– –
-16,000
1260
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-47,400
1261
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-64,975
1262
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-10,300
1263
– –
-17,700
1264
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-18,500
1265
– –
-17,600
1266
– –
-22,442
1267
– –
-9,300
1268
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-38,300
1269
– –
-2,547
1270
– –
-237,987
1271
– –
-19,500
1272
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-27,600
1273
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-32,500
1274
– –
-19,760
1275
– –
-40,300
49 50
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52 53