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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
1326
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-50,800
1327
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1328
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-16,000
1329
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-26,300
1330
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-25,800
1331
– –
-34,200
1332
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-46,000
1333
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-21,600
1334
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-42,800
1335
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-37,500
1336
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-46,700
1337
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-39,600
1338
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-88,000
1339
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-25,800
1340
– –
-29,900
1341
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-14,500
1342
– –
-1,750
1343
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-57,800
1344
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-10,900
1345
– –
-2,009,129
1346
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-33,000
1347
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-9,800
1348
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1349
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-19,300
1350
– –
-64,500
52 53
54
55 56