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
401
$5.73M 0.03%
45,300
+14,800
402
$5.71M 0.03%
106,100
-23,000
403
$5.66M 0.03%
119,000
404
$5.66M 0.03%
128,100
-37,100
405
$5.57M 0.03%
125,702
406
$5.49M 0.03%
+125,000
407
$5.48M 0.03%
512,700
408
$5.46M 0.03%
309,600
409
$5.46M 0.03%
156,200
-200,000
410
$5.42M 0.03%
105,000
411
$5.4M 0.03%
73,300
412
$5.34M 0.03%
55,930
-27,750
413
$5.32M 0.03%
342,815
+268,456
414
$5.3M 0.03%
39,300
415
$5.29M 0.03%
148,600
-5,800
416
$5.29M 0.03%
46,100
417
$5.24M 0.03%
102,000
418
$5.22M 0.03%
46,600
-30,000
419
$5.18M 0.03%
123,300
420
$5.16M 0.03%
85,746
+37,446
421
$5.12M 0.03%
78,700
+19,700
422
$5.12M 0.03%
80,718
423
$5.09M 0.03%
120,300
-560,002
424
$5.08M 0.03%
61,900
-800
425
$5.07M 0.03%
154,800
+20,000
15 16
17
18 19