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
751
$1.44M 0.01%
24,700
752
$1.44M 0.01%
14,500
-340,867
753
$1.43M 0.01%
51,300
754
$1.41M 0.01%
61,200
755
$1.41M 0.01%
20,071
756
$1.41M 0.01%
52,200
757
$1.41M 0.01%
29,900
-137,800
758
$1.4M 0.01%
280,000
759
$1.4M 0.01%
97,800
760
$1.39M 0.01%
24,900
761
$1.39M 0.01%
85,200
762
$1.38M 0.01%
94,000
+12,000
763
$1.38M 0.01%
39,600
764
$1.37M 0.01%
3,333
+411
765
$1.37M 0.01%
22,400
766
$1.36M 0.01%
38,844
767
$1.36M 0.01%
33,600
-900
768
$1.36M 0.01%
49,400
+1,200
769
$1.36M 0.01%
23,700
770
$1.35M 0.01%
38,400
771
$1.35M 0.01%
60,100
772
$1.34M 0.01%
39,200
773
$1.34M 0.01%
32,800
774
$1.34M 0.01%
22,200
775
$1.34M 0.01%
40,200
29 30
31
32 33