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
451
$4.56M 0.03%
56,600
452
$4.55M 0.03%
122,200
+1,700
453
$4.54M 0.03%
336,600
-9,100
454
$4.53M 0.03%
33,700
+17,500
455
$4.51M 0.03%
87,200
-160,600
456
$4.5M 0.03%
70,000
-80,800
457
$4.49M 0.03%
261,300
+70,000
458
$4.48M 0.03%
+303,489
459
$4.48M 0.03%
114,200
460
$4.46M 0.03%
136,578
+52,172
461
$4.34M 0.02%
66,023
+54,023
462
$4.32M 0.02%
70,000
463
$4.31M 0.02%
51,200
+3,200
464
$4.24M 0.02%
296,900
-90,000
465
$4.23M 0.02%
98,300
466
$4.23M 0.02%
48,100
467
$4.22M 0.02%
48,100
-37,204
468
$4.21M 0.02%
+120,000
469
$4.2M 0.02%
77,000
-30,700
470
$4.17M 0.02%
61,000
471
$4.13M 0.02%
93,800
472
$4.1M 0.02%
24,700
473
$4.09M 0.02%
184,759
-128,205
474
$4.04M 0.02%
50,000
475
$4.04M 0.02%
46,082
+28,582
17 18
19
20 21