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
1401
– –
-20,000
1402
– –
-30,600
1403
– –
-121,700
1404
– –
-8,900
1405
– –
-8,800
1406
– –
-14,000
1407
– –
-44,500
1408
– –
-1,950
1409
– –
-41,600
1410
– –
-16,900
1411
– –
-21,900
1412
– –
-36,100
1413
– –
-22,600
1414
– –
-37,200
1415
– –
-54,700
1416
– –
-60,900
1417
– –
-18,700
1418
– –
-34,100
1419
– –
-23,400
1420
– –
-20,100
1421
– –
-18,600
1422
– –
-31,800
1423
– –
-23,000
1424
– –
-41,875
1425
– –
-38,900
55 56
57
58 59