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
476
$4.01M 0.02%
153,810
-34,990
477
$3.97M 0.02%
76,266
478
$3.96M 0.02%
41,359
-75,241
479
$3.91M 0.02%
88,089
+61,789
480
$3.89M 0.02%
274,725
-337,500
481
$3.88M 0.02%
46,000
482
$3.84M 0.02%
29,100
-400
483
$3.81M 0.02%
148,348
+20,000
484
$3.81M 0.02%
79,000
+6,900
485
$3.81M 0.02%
48,200
486
$3.8M 0.02%
41,700
487
$3.77M 0.02%
+37,000
488
$3.77M 0.02%
99,200
489
$3.76M 0.02%
886,156
-27,775
490
$3.75M 0.02%
85,033
+54,633
491
$3.73M 0.02%
33,620
-107,387
492
$3.72M 0.02%
210,687
493
$3.72M 0.02%
17,500
-16,838
494
$3.71M 0.02%
136,111
+30,000
495
$3.71M 0.02%
246,640
496
$3.7M 0.02%
306,102
+196,002
497
$3.68M 0.02%
28,816
498
$3.65M 0.02%
98,800
+40,000
499
$3.62M 0.02%
78,641
+53,918
500
$3.59M 0.02%
48,700
-30,000
18 19
20
21 22