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
1326
$304K ﹤0.01%
41,900
-11,300
1327
$301K ﹤0.01%
60,000
1328
$297K ﹤0.01%
12,800
-2,500
1329
$297K ﹤0.01%
12,000
-80,000
1330
$296K ﹤0.01%
54,750
1331
$296K ﹤0.01%
71,400
1332
$294K ﹤0.01%
26,500
1333
$285K ﹤0.01%
8,800
1334
$284K ﹤0.01%
9,800
1335
$283K ﹤0.01%
11,300
1336
$281K ﹤0.01%
28,200
-4,600
1337
$278K ﹤0.01%
26,600
1338
$276K ﹤0.01%
65,500
1339
$272K ﹤0.01%
14,700
1340
$269K ﹤0.01%
20,000
1341
$267K ﹤0.01%
8,740
1342
$262K ﹤0.01%
19,500
1343
$261K ﹤0.01%
17,700
1344
$259K ﹤0.01%
29,800
+2,500
1345
$259K ﹤0.01%
60,000
1346
$256K ﹤0.01%
21,600
1347
$253K ﹤0.01%
24,100
1348
$237K ﹤0.01%
30,600
1349
$236K ﹤0.01%
7,400
-900
1350
$224K ﹤0.01%
23,100
52 53
54
55 56