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
726
$1.52M 0.01%
47,000
+1,400
727
$1.51M 0.01%
33,400
728
$1.51M 0.01%
31,700
729
$1.5M 0.01%
56,400
730
$1.5M 0.01%
44,000
731
$1.5M 0.01%
54,331
+6,931
732
$1.5M 0.01%
24,700
-75,000
733
$1.5M 0.01%
44,738
734
$1.48M 0.01%
832
735
$1.48M 0.01%
+30,000
736
$1.47M 0.01%
46,680
737
$1.47M 0.01%
11,900
-800
738
$1.47M 0.01%
91,700
-78,630
739
$1.47M 0.01%
32,100
740
$1.47M 0.01%
119,500
741
$1.47M 0.01%
19,400
742
$1.47M 0.01%
19,300
743
$1.46M 0.01%
32,800
744
$1.46M 0.01%
104,800
745
$1.45M 0.01%
52,400
746
$1.45M 0.01%
52,200
747
$1.45M 0.01%
68,849
748
$1.45M 0.01%
44,700
749
$1.44M 0.01%
20,200
750
$1.44M 0.01%
46,400
28 29
30
31 32