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
426
$5.05M 0.03%
138,447
427
$5.03M 0.03%
73,600
428
$5.03M 0.03%
113,600
+4,800
429
$5.01M 0.03%
91,111
-85,000
430
$5M 0.03%
30,360
+20,260
431
$5M 0.03%
107,553
+69,353
432
$4.99M 0.03%
41,222
+27,322
433
$4.99M 0.03%
88,503
-34,683
434
$4.97M 0.03%
116,286
-21,741
435
$4.96M 0.03%
74,331
-66,769
436
$4.96M 0.03%
63,562
-85,000
437
$4.95M 0.03%
152,300
438
$4.95M 0.03%
50,500
439
$4.95M 0.03%
96,676
-17,018
440
$4.91M 0.03%
155,600
+100,000
441
$4.86M 0.03%
90,800
-60,000
442
$4.85M 0.03%
68,772
+45,372
443
$4.84M 0.03%
122,395
-30,960
444
$4.83M 0.03%
74,235
445
$4.82M 0.03%
133,781
446
$4.81M 0.03%
129,646
-30,954
447
$4.75M 0.03%
190,800
-30,000
448
$4.63M 0.03%
204,812
+155,712
449
$4.58M 0.03%
62,400
-60,000
450
$4.57M 0.03%
101,584
+40,014
16 17
18
19 20