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
501
$3.55M 0.02%
127,000
-20,000
502
$3.5M 0.02%
90,000
+20,000
503
$3.49M 0.02%
148,600
504
$3.48M 0.02%
74,585
505
$3.48M 0.02%
81,800
+10,000
506
$3.43M 0.02%
169,900
+30,000
507
$3.43M 0.02%
90,413
508
$3.42M 0.02%
+100,000
509
$3.42M 0.02%
60,500
510
$3.42M 0.02%
30,000
-18,500
511
$3.41M 0.02%
26,200
512
$3.41M 0.02%
277,800
+150,800
513
$3.38M 0.02%
98,700
+20,000
514
$3.37M 0.02%
78,700
515
$3.36M 0.02%
101,100
-30,000
516
$3.34M 0.02%
56,200
+30,000
517
$3.33M 0.02%
91,800
-143,700
518
$3.32M 0.02%
132,793
-165,207
519
$3.3M 0.02%
130,600
-60,000
520
$3.3M 0.02%
58,800
521
$3.29M 0.02%
64,900
522
$3.26M 0.02%
129,000
523
$3.24M 0.02%
52,400
524
$3.24M 0.02%
51,900
+2,700
525
$3.23M 0.02%
196,300
19 20
21
22 23