We are live on ! Find out more
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
1376
– –
-13,500
1377
– –
-22,700
1378
– –
-18,900
1379
– –
-53,700
1380
– –
-35,700
1381
– –
-767
1382
– –
-14,700
1383
– –
-18,300
1384
– –
-44,600
1385
– –
-15,700
1386
– –
-19,800
1387
– –
-30,200
1388
– –
-40,800
1389
– –
-41,000
1390
– –
-52,200
1391
– –
-20,000
1392
– –
-30,600
1393
– –
-121,700
1394
– –
-8,900
1395
– –
-8,800
1396
– –
-14,000
1397
– –
-44,500
1398
– –
-1,950
1399
– –
-41,600
1400
– –
-16,900
54 55
56
57 58