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
701
$1.63M 0.01%
9,850
702
$1.63M 0.01%
10,000
-18,975
703
$1.62M 0.01%
35,000
704
$1.62M 0.01%
26,700
705
$1.62M 0.01%
75,300
706
$1.62M 0.01%
161,700
707
$1.61M 0.01%
+40,000
708
$1.6M 0.01%
67,800
709
$1.59M 0.01%
96,200
710
$1.58M 0.01%
149,640
711
$1.57M 0.01%
15,300
-59,600
712
$1.57M 0.01%
24,800
-1,000
713
$1.56M 0.01%
18,700
714
$1.56M 0.01%
39,800
715
$1.56M 0.01%
44,700
716
$1.56M 0.01%
31,000
+200
717
$1.54M 0.01%
43,700
718
$1.54M 0.01%
20,600
719
$1.54M 0.01%
70,100
720
$1.53M 0.01%
46,000
721
$1.53M 0.01%
24,000
722
$1.53M 0.01%
85,800
-160,000
723
$1.53M 0.01%
54,700
-83,495
724
$1.53M 0.01%
98,300
725
$1.53M 0.01%
50,000
-1,800
27 28
29
30 31