State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 8.51%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-18,700
1427
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-34,100
1428
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-23,400
1429
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-20,100
1430
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-18,600
1431
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-31,800
1432
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-23,000
1433
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-41,875
1434
– –
-38,900
1435
– –
-16,000
1436
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-12,100
1437
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-13,300
1438
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-271
1439
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-14,900
1440
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-12,500
1441
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1442
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-39,800
1443
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-20,000
1444
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1445
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1446
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-6,940
1447
– –
-62,000
1448
– –
-21,000
1449
– –
-27,100
1450
– –
-21,795
56 57
58
59 60