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
$17.5B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$52.9M
3
+$45.3M
4
CELG
Celgene Corp
CELG
+$40.2M
5
ABBV icon
AbbVie
ABBV
+$38M

Top Sells

1
+$45.6M
2
+$42.8M
3
+$41.5M
4
EW icon
Edwards Lifesciences
EW
+$38.7M
5
WAT icon
Waters Corp
WAT
+$35.1M

Sector Composition

1 Financials 13.22%
2 Technology 12.08%
3 Healthcare 11.12%
4 Industrials 8.76%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.6M 0.06%
88,378
-33,609
277
$10.6M 0.06%
255,400
-7,400
278
$10.6M 0.06%
180,000
+120,000
279
$10.5M 0.06%
190,473
-267,672
280
$10.5M 0.06%
173,177
+138,100
281
$10.5M 0.06%
363,206
+49,575
282
$10.4M 0.06%
302,933
+4,475
283
$10.1M 0.06%
126,200
+100,000
284
$10.1M 0.06%
128,600
-3,300
285
$10.1M 0.06%
150,481
-137,464
286
$10M 0.06%
433,720
+264,920
287
$9.97M 0.06%
264,544
-7,000
288
$9.93M 0.06%
95,000
+25,000
289
$9.91M 0.06%
144,600
+30,000
290
$9.83M 0.06%
192,954
291
$9.78M 0.06%
275,676
+49,567
292
$9.74M 0.06%
400,558
-21,311
293
$9.74M 0.06%
215,424
-3,980
294
$9.66M 0.06%
261,732
+110,000
295
$9.54M 0.05%
403,454
-86,881
296
$9.53M 0.05%
18,700
-2,000
297
$9.52M 0.05%
200,293
+126,893
298
$9.5M 0.05%
255,100
-7,000
299
$9.49M 0.05%
96,794
+51,651
300
$9.33M 0.05%
191,200
-7,500
10 11
12
13 14