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
576
$2.46M 0.01%
48,600
+3,000
577
$2.46M 0.01%
44,000
578
$2.45M 0.01%
55,400
579
$2.44M 0.01%
55,000
-2,800
580
$2.44M 0.01%
38,585
581
$2.43M 0.01%
56,500
-194,900
582
$2.42M 0.01%
45,000
+10,000
583
$2.41M 0.01%
43,700
584
$2.39M 0.01%
27,000
+2,000
585
$2.39M 0.01%
34,100
+10,000
586
$2.39M 0.01%
40,700
587
$2.38M 0.01%
62,500
-268,504
588
$2.38M 0.01%
50,200
-77,710
589
$2.38M 0.01%
70,940
590
$2.38M 0.01%
52,500
591
$2.37M 0.01%
93,800
592
$2.36M 0.01%
89,000
+30,000
593
$2.35M 0.01%
234,541
-8,000
594
$2.35M 0.01%
98,000
595
$2.35M 0.01%
58,500
596
$2.34M 0.01%
71,700
-151,200
597
$2.34M 0.01%
26,387
598
$2.33M 0.01%
+96,749
599
$2.32M 0.01%
84,600
600
$2.31M 0.01%
68,000
22 23
24
25 26