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
676
$1.72M 0.01%
48,700
677
$1.72M 0.01%
35,180
678
$1.72M 0.01%
18,800
-60,000
679
$1.72M 0.01%
43,700
680
$1.72M 0.01%
43,200
681
$1.71M 0.01%
142,900
682
$1.7M 0.01%
55,800
683
$1.69M 0.01%
14,500
-63,200
684
$1.69M 0.01%
30,400
685
$1.69M 0.01%
7,600
686
$1.68M 0.01%
25,300
687
$1.68M 0.01%
47,100
688
$1.67M 0.01%
35,000
689
$1.67M 0.01%
36,000
690
$1.67M 0.01%
54,000
691
$1.67M 0.01%
17,500
692
$1.66M 0.01%
29,200
693
$1.66M 0.01%
64,200
694
$1.65M 0.01%
36,200
695
$1.65M 0.01%
19,400
696
$1.65M 0.01%
36,900
697
$1.65M 0.01%
11,100
698
$1.65M 0.01%
37,900
+500
699
$1.64M 0.01%
15,000
-79,000
700
$1.63M 0.01%
23,600
26 27
28
29 30