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
626
$2.11M 0.01%
17,500
627
$2.11M 0.01%
113,700
628
$2.1M 0.01%
31,300
629
$2.09M 0.01%
42,150
630
$2.08M 0.01%
81,700
631
$2.07M 0.01%
184,400
632
$2.07M 0.01%
80,428
-99,760
633
$2.06M 0.01%
80,000
-90,400
634
$2.05M 0.01%
63,450
635
$2.04M 0.01%
60,577
+4,180
636
$2.03M 0.01%
37,600
-1,200
637
$2.02M 0.01%
59,100
638
$2.02M 0.01%
98,300
639
$2.02M 0.01%
32,600
640
$2.02M 0.01%
36,600
641
$1.98M 0.01%
34,911
642
$1.98M 0.01%
431
-25
643
$1.97M 0.01%
35,000
644
$1.97M 0.01%
50,000
-100,000
645
$1.96M 0.01%
82,800
646
$1.96M 0.01%
85,000
647
$1.95M 0.01%
48,100
648
$1.95M 0.01%
23,000
-2,244
649
$1.95M 0.01%
40,100
650
$1.95M 0.01%
28,700
+1,000
24 25
26
27 28