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
201
$18M 0.11%
118,319
+92,236
202
$17.8M 0.11%
276,599
+3,398
203
$17.7M 0.11%
152,807
-10,355
204
$17.3M 0.11%
178,496
+125,798
205
$17.2M 0.11%
434,265
-80,875
206
$17.2M 0.11%
522,193
+63,615
207
$17.2M 0.11%
+793,136
208
$17.1M 0.11%
1,135,248
+62,088
209
$17M 0.1%
+168,219
210
$16.9M 0.1%
750,828
+62,400
211
$16.8M 0.1%
300,063
+28,219
212
$16.8M 0.1%
367,622
-40,679
213
$16.8M 0.1%
400,144
+50,000
214
$16.6M 0.1%
244,938
+221,838
215
$16.5M 0.1%
184,757
-16,612
216
$16.5M 0.1%
350,053
+256,401
217
$16.5M 0.1%
390,361
+46,440
218
$16.3M 0.1%
319,262
+237,052
219
$16.3M 0.1%
183,129
+4,700
220
$16.2M 0.1%
54,496
-400
221
$16M 0.1%
756,417
-13,459
222
$16M 0.1%
283,736
-2,550
223
$15.9M 0.1%
+961,665
224
$15.9M 0.1%
464,277
-37,209
225
$15.9M 0.1%
236,618
-2,200
7 8
9
10 11