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
176
$23.7M 0.15%
455,494
-3,000
177
$23.2M 0.14%
109,518
+86,618
178
$23.1M 0.14%
771,000
-172,100
179
$22M 0.14%
3,370,020
-925,290
180
$22M 0.14%
47,265
-6,573
181
$21.9M 0.14%
245,889
+225,089
182
$21.9M 0.13%
810,103
+102,003
183
$21.8M 0.13%
173,791
-18,568
184
$21.6M 0.13%
1,051,636
-108,979
185
$21.6M 0.13%
219,513
-6,425
186
$21M 0.13%
265,784
+89,600
187
$20.4M 0.13%
+634,108
188
$20.2M 0.12%
835,504
-16,300
189
$19.8M 0.12%
375,632
+39,426
190
$19.7M 0.12%
130,592
-1,046
191
$19.2M 0.12%
397,300
+48,300
192
$19.1M 0.12%
294,600
+201,200
193
$18.6M 0.11%
211,260
+55,817
194
$18.6M 0.11%
258,427
-78,800
195
$18.4M 0.11%
+590,281
196
$18.4M 0.11%
636,334
-138,517
197
$18.3M 0.11%
511,805
-300,662
198
$18M 0.11%
236,954
-26,900
199
$18M 0.11%
498,800
-6,300
200
$18M 0.11%
285,357
+10,586
6 7
8
9 10