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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
1276
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-23,800
1277
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-23,100
1278
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-33,600
1279
– –
-7,900
1280
– –
-14,300
1281
– –
-72,000
1282
– –
-8,500
1283
– –
-18,900
1284
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-41,400
1285
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-29,200
1286
– –
-88,600
1287
– –
-140,000
1288
– –
-33,700
1289
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-24,600
1290
– –
-60,700
1291
– –
-30,000
1292
– –
-12,700
1293
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-28,100
1294
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-163,000
1295
– –
-25,600
1296
– –
-71,000
1297
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-18,700
1298
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-15,300
1299
– –
-34,500
1300
– –
-76,400
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