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
351
$7.22M 0.04%
91,800
+70,000
352
$7.08M 0.04%
106,645
-48,455
353
$7.06M 0.04%
152,427
-127,578
354
$7.01M 0.04%
127,211
355
$6.98M 0.04%
15,124,000
-444,000
356
$6.95M 0.04%
299,057
-2,049
357
$6.95M 0.04%
119,403
-900
358
$6.85M 0.04%
181,500
+130,000
359
$6.8M 0.04%
108,227
-20,797
360
$6.79M 0.04%
122,700
+80,000
361
$6.79M 0.04%
99,600
-2,100
362
$6.78M 0.04%
81,508
+48,508
363
$6.77M 0.04%
93,800
364
$6.74M 0.04%
120,126
365
$6.72M 0.04%
121,800
366
$6.71M 0.04%
176,343
+85,443
367
$6.64M 0.04%
97,548
+59,648
368
$6.62M 0.04%
164,732
+90,532
369
$6.61M 0.04%
256,896
370
$6.54M 0.04%
+307,664
371
$6.45M 0.04%
50,000
372
$6.45M 0.04%
173,800
-4,800
373
$6.39M 0.04%
64,508
-1,800
374
$6.36M 0.04%
328,213
-440,387
375
$6.29M 0.04%
197,595
-10,200
13 14
15
16 17