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
651
$1.94M 0.01%
43,900
652
$1.93M 0.01%
53,900
653
$1.9M 0.01%
10,600
+200
654
$1.9M 0.01%
44,160
655
$1.88M 0.01%
9,400
-17,900
656
$1.88M 0.01%
25,400
657
$1.88M 0.01%
45,000
658
$1.85M 0.01%
24,100
659
$1.84M 0.01%
38,900
660
$1.83M 0.01%
60,000
-2,800
661
$1.82M 0.01%
30,500
-80,489
662
$1.82M 0.01%
102,600
663
$1.81M 0.01%
32,300
664
$1.8M 0.01%
146,800
665
$1.8M 0.01%
46,060
666
$1.79M 0.01%
60,000
+3,700
667
$1.79M 0.01%
23,700
-20,000
668
$1.78M 0.01%
39,900
-136,600
669
$1.78M 0.01%
40,000
670
$1.77M 0.01%
32,400
671
$1.76M 0.01%
39,900
-600
672
$1.76M 0.01%
57,400
673
$1.75M 0.01%
85,575
674
$1.75M 0.01%
35,000
-53,000
675
$1.73M 0.01%
60,500
25 26
27
28 29