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
551
$2.82M 0.02%
35,000
+3,500
552
$2.82M 0.02%
49,700
553
$2.81M 0.02%
147,200
+6,000
554
$2.78M 0.02%
88,800
555
$2.78M 0.02%
70,000
556
$2.77M 0.02%
20,400
557
$2.77M 0.02%
117,700
558
$2.77M 0.02%
110,500
-1,300
559
$2.75M 0.02%
48,900
-800
560
$2.75M 0.02%
274,500
561
$2.75M 0.02%
22,300
562
$2.73M 0.02%
7,400
-5,640
563
$2.73M 0.02%
52,000
564
$2.73M 0.02%
41,400
565
$2.72M 0.02%
60,700
566
$2.7M 0.02%
46,754
567
$2.69M 0.02%
215,200
568
$2.65M 0.02%
224,700
-3,395,398
569
$2.61M 0.01%
52,800
570
$2.6M 0.01%
148,603
+111,403
571
$2.6M 0.01%
141,700
572
$2.59M 0.01%
82,950
+4,500
573
$2.56M 0.01%
78,700
574
$2.55M 0.01%
37,300
-1,800
575
$2.5M 0.01%
+60,000
21 22
23
24 25