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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
1426
– –
-56,893
1427
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-75,200
1428
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-11,800
1429
– –
-37,000
1430
– –
-30,400
1431
– –
-128,500
1432
– –
-46,100
1433
– –
-19,400
1434
– –
-29,300
1435
– –
-12,900
1436
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-28,600
1437
– –
-24,000
1438
– –
-155,300
1439
– –
-10,000
1440
– –
-22,800
1441
– –
-18,600
1442
– –
-69,300
1443
– –
-25,200
1444
– –
-13,900
1445
– –
-24,600
1446
– –
-48,600
1447
– –
-34,300
1448
– –
-37,629
1449
– –
-20,634
1450
– –
-46,400
56 57
58
59 60