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
776
$1.33M 0.01%
+10,300
777
$1.32M 0.01%
17,400
778
$1.32M 0.01%
55,900
-84,100
779
$1.32M 0.01%
18,200
780
$1.31M 0.01%
21,400
781
$1.31M 0.01%
26,404
782
$1.31M 0.01%
30,600
783
$1.3M 0.01%
70,800
-358,900
784
$1.3M 0.01%
23,700
-39,600
785
$1.3M 0.01%
59,200
+12,000
786
$1.29M 0.01%
59,400
787
$1.28M 0.01%
34,200
788
$1.28M 0.01%
51,100
789
$1.28M 0.01%
55,797
790
$1.28M 0.01%
59,878
791
$1.28M 0.01%
46,300
792
$1.27M 0.01%
34,800
793
$1.27M 0.01%
27,800
+2,000
794
$1.26M 0.01%
66,200
-30,000
795
$1.26M 0.01%
13,100
796
$1.26M 0.01%
16,300
797
$1.25M 0.01%
25,800
798
$1.25M 0.01%
11,300
799
$1.25M 0.01%
84,133
800
$1.25M 0.01%
66,300
+4,000
30 31
32
33 34