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
376
$6.18M 0.04%
159,930
377
$6.16M 0.04%
65,600
-1,500
378
$6.14M 0.04%
180,103
379
$6.08M 0.03%
51,290
380
$6.06M 0.03%
+90,000
381
$6.04M 0.03%
18,390
382
$6.03M 0.03%
105,276
383
$6.03M 0.03%
156,300
384
$6.02M 0.03%
135,700
-65,582
385
$5.96M 0.03%
126,000
-1,800
386
$5.94M 0.03%
+514,598
387
$5.88M 0.03%
112,000
388
$5.86M 0.03%
+249,000
389
$5.86M 0.03%
132,200
-3,100
390
$5.85M 0.03%
24,700
-28,100
391
$5.83M 0.03%
191,692
-4,200
392
$5.81M 0.03%
112,500
+60,000
393
$5.81M 0.03%
435,981
-942,080
394
$5.8M 0.03%
563,520
+134,320
395
$5.8M 0.03%
89,653
-2,115
396
$5.78M 0.03%
97,262
+80,837
397
$5.76M 0.03%
30,800
-5,700
398
$5.76M 0.03%
71,200
399
$5.75M 0.03%
73,700
400
$5.74M 0.03%
161,157
-189,087
14 15
16
17 18