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
1451
– –
-26,200
1452
– –
-56,893
1453
– –
-75,200
1454
– –
-11,800
1455
– –
-37,000
1456
– –
-30,400
1457
– –
-128,500
1458
– –
-46,100
1459
– –
-19,400
1460
– –
-29,300
1461
– –
-12,900
1462
– –
-28,600
1463
– –
-24,000
1464
– –
-155,300
1465
– –
-10,000
1466
– –
-26,500
1467
– –
-22,800
1468
– –
-18,600
1469
– –
-69,300
1470
– –
-25,200
1471
– –
-13,900
1472
– –
-24,600
1473
– –
-48,600
1474
– –
-34,300
1475
– –
-37,629
56 57 58
59
60