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
301
$9.28M 0.05%
84,463
-42,827
302
$9.27M 0.05%
745,700
+500,000
303
$9.26M 0.05%
286,478
-1,600
304
$9.12M 0.05%
271,133
305
$9.05M 0.05%
263,200
+100,000
306
$8.97M 0.05%
164,109
307
$8.85M 0.05%
205,800
-34,000
308
$8.81M 0.05%
128,900
-45,600
309
$8.78M 0.05%
133,892
310
$8.76M 0.05%
214,923
-86,066
311
$8.74M 0.05%
297,658
+75,420
312
$8.73M 0.05%
262,200
313
$8.68M 0.05%
448,960
314
$8.67M 0.05%
91,737
315
$8.65M 0.05%
187,500
+100,000
316
$8.64M 0.05%
82,900
317
$8.54M 0.05%
88,700
-80,400
318
$8.39M 0.05%
240,500
319
$8.35M 0.05%
417,298
-255,102
320
$8.32M 0.05%
198,400
+60,924
321
$8.32M 0.05%
61,709
+51,309
322
$8.29M 0.05%
163,300
323
$8.28M 0.05%
112,612
+65,381
324
$8.28M 0.05%
179,719
-120,151
325
$8.24M 0.05%
90,248
11 12
13
14 15