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
1301
$374K ﹤0.01%
33,500
1302
$365K ﹤0.01%
24,000
1303
$363K ﹤0.01%
14,900
+2,000
1304
$361K ﹤0.01%
4,610
1305
$361K ﹤0.01%
19,400
1306
$361K ﹤0.01%
21,700
1307
$355K ﹤0.01%
17,900
1308
$350K ﹤0.01%
17,400
1309
$346K ﹤0.01%
28,800
1310
$346K ﹤0.01%
49,700
1311
$344K ﹤0.01%
60,300
+6,100
1312
$344K ﹤0.01%
18,500
-1,700
1313
$340K ﹤0.01%
34,800
1314
$337K ﹤0.01%
12,900
1315
$337K ﹤0.01%
20,200
1316
$336K ﹤0.01%
23,500
1317
$336K ﹤0.01%
39,400
1318
$332K ﹤0.01%
15,800
1319
$332K ﹤0.01%
27,400
1320
$327K ﹤0.01%
21,800
1321
$326K ﹤0.01%
16,100
1322
$321K ﹤0.01%
45,800
1323
$319K ﹤0.01%
18,100
1324
$313K ﹤0.01%
22,500
1325
$305K ﹤0.01%
12,700
-3,000
51 52
53
54 55