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
526
$3.17M 0.02%
123,500
527
$3.17M 0.02%
48,828
+13,270
528
$3.16M 0.02%
28,200
-20,000
529
$3.15M 0.02%
43,200
-600
530
$3.14M 0.02%
106,400
531
$3.14M 0.02%
130,500
532
$3.13M 0.02%
84,816
533
$3.11M 0.02%
86,000
-150,000
534
$3.1M 0.02%
81,976
+8,197
535
$3.03M 0.02%
+190,000
536
$3.03M 0.02%
278,500
-140,000
537
$3.02M 0.02%
43,800
538
$3.01M 0.02%
32,000
-500
539
$3M 0.02%
50,400
-811,472
540
$2.98M 0.02%
86,200
-10,000
541
$2.98M 0.02%
93,700
542
$2.97M 0.02%
38,400
-600
543
$2.95M 0.02%
40,384
544
$2.94M 0.02%
70,000
545
$2.93M 0.02%
53,900
546
$2.91M 0.02%
169,100
-30,000
547
$2.9M 0.02%
20,607
548
$2.88M 0.02%
97,200
549
$2.88M 0.02%
101,846
-33,067
550
$2.84M 0.02%
+100,000
20 21
22
23 24