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
826
$1.17M 0.01%
34,900
827
$1.17M 0.01%
33,700
828
$1.17M 0.01%
22,800
+2,000
829
$1.17M 0.01%
31,517
830
$1.17M 0.01%
20,000
-96,422
831
$1.16M 0.01%
81,100
832
$1.15M 0.01%
44,400
833
$1.15M 0.01%
144,000
+26,100
834
$1.14M 0.01%
14,000
835
$1.14M 0.01%
42,500
836
$1.13M 0.01%
27,000
837
$1.13M 0.01%
30,600
838
$1.13M 0.01%
63,400
839
$1.12M 0.01%
13,100
840
$1.12M 0.01%
53,700
841
$1.12M 0.01%
42,200
842
$1.12M 0.01%
15,300
843
$1.11M 0.01%
24,300
844
$1.11M 0.01%
30,000
845
$1.1M 0.01%
24,200
846
$1.1M 0.01%
44,200
847
$1.09M 0.01%
27,081
848
$1.09M 0.01%
83,100
-484,164
849
$1.08M 0.01%
154,224
-1,512
850
$1.08M 0.01%
40,000
-73,700
32 33
34
35 36