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
1276
$481K ﹤0.01%
20,100
-3,100
1277
$479K ﹤0.01%
55,800
1278
$477K ﹤0.01%
32,600
1279
$455K ﹤0.01%
125,900
1280
$454K ﹤0.01%
19,000
-1,100
1281
$441K ﹤0.01%
93,900
1282
$437K ﹤0.01%
49
-2
1283
$431K ﹤0.01%
13,100
-1,200
1284
$429K ﹤0.01%
22,500
1285
$429K ﹤0.01%
23,600
1286
$425K ﹤0.01%
61,300
1287
$421K ﹤0.01%
8,507
1288
$419K ﹤0.01%
5,200
1289
$409K ﹤0.01%
13,500
1290
$407K ﹤0.01%
15,300
1291
$406K ﹤0.01%
9,818
+1,015
1292
$405K ﹤0.01%
25,200
1293
$403K ﹤0.01%
34,300
1294
$394K ﹤0.01%
29,300
1295
$393K ﹤0.01%
11,400
1296
$392K ﹤0.01%
38,900
1297
$388K ﹤0.01%
26,100
1298
$379K ﹤0.01%
16,000
1299
$376K ﹤0.01%
34,300
1300
$375K ﹤0.01%
30,200
50 51
52
53 54