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
1251
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-7,900
1252
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-14,300
1253
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-72,000
1254
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-8,500
1255
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1256
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-41,400
1257
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-29,200
1258
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-88,600
1259
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-140,000
1260
– –
-33,700
1261
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-24,600
1262
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-60,700
1263
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-9,200
1264
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-30,000
1265
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-12,700
1266
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-28,100
1267
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-163,000
1268
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-25,600
1269
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-71,000
1270
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-58,000
1271
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-15,800
1272
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-20,600
1273
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-18,700
1274
– –
-15,300
1275
– –
-34,500
49 50
51
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