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
1351
$224K ﹤0.01%
32,500
1352
$222K ﹤0.01%
10,400
-1,000
1353
$221K ﹤0.01%
33,000
1354
$210K ﹤0.01%
15,100
1355
$206K ﹤0.01%
+40,000
1356
$202K ﹤0.01%
22,800
1357
$199K ﹤0.01%
12,600
1358
$191K ﹤0.01%
9,500
1359
$187K ﹤0.01%
80,000
1360
$183K ﹤0.01%
30,100
1361
$181K ﹤0.01%
1,820
1362
$173K ﹤0.01%
23,300
1363
$168K ﹤0.01%
35,500
1364
$166K ﹤0.01%
17,300
1365
$140K ﹤0.01%
41,381
1366
$134K ﹤0.01%
62,200
1367
$121K ﹤0.01%
1,800
-400
1368
$96K ﹤0.01%
8,800
-2,500
1369
– –
-76,000
1370
– –
-70,000
1371
– –
-76,713
1372
– –
-35,000
1373
– –
-299,416
1374
– –
-85,001
1375
– –
-50,000
53 54
55
56 57