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
326
$8.23M 0.05%
340,400
+30,000
327
$8.15M 0.05%
19,500
+15,000
328
$8.14M 0.05%
101,300
329
$8.14M 0.05%
124,000
330
$8.06M 0.05%
177,198
331
$8.05M 0.05%
82,464
+17,176
332
$7.96M 0.05%
325,100
-9,900
333
$7.94M 0.05%
196,463
-127,065
334
$7.89M 0.05%
69,130
335
$7.88M 0.05%
40,012
-600
336
$7.81M 0.04%
537,400
+300,000
337
$7.81M 0.04%
123,800
+30,000
338
$7.75M 0.04%
265,994
+29,400
339
$7.73M 0.04%
342,209
-108,997
340
$7.71M 0.04%
228,500
+40,000
341
$7.69M 0.04%
220,000
+32,810
342
$7.62M 0.04%
539,100
+480,000
343
$7.58M 0.04%
86,718
+69,840
344
$7.56M 0.04%
117,601
-39
345
$7.47M 0.04%
119,400
-50,500
346
$7.47M 0.04%
61,640
+43,040
347
$7.46M 0.04%
150,397
+77,332
348
$7.37M 0.04%
169,200
-729,094
349
$7.29M 0.04%
96,200
350
$7.28M 0.04%
188,246
-178,058
12 13
14
15 16