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
$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
1301
– –
-27,600
1302
– –
-32,500
1303
– –
-19,760
1304
– –
-40,300
1305
– –
-23,800
1306
– –
-23,100
1307
– –
-33,600
1308
– –
-7,900
1309
– –
-14,300
1310
– –
-72,000
1311
– –
-8,500
1312
– –
-18,900
1313
– –
-41,400
1314
– –
-29,200
1315
– –
-88,600
1316
– –
-140,000
1317
– –
-33,700
1318
– –
-24,600
1319
– –
-60,700
1320
– –
-9,200
1321
– –
-30,000
1322
– –
-12,700
1323
– –
-28,100
1324
– –
-163,000
1325
– –
-25,600
51 52
53
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