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
851
$1.08M 0.01%
18,000
852
$1.08M 0.01%
26,200
853
$1.08M 0.01%
20,800
-74,776
854
$1.08M 0.01%
24,600
+1,000
855
$1.08M 0.01%
40,100
856
$1.07M 0.01%
48,400
857
$1.07M 0.01%
42,900
858
$1.07M 0.01%
26,700
859
$1.07M 0.01%
15,900
860
$1.06M 0.01%
44,500
861
$1.06M 0.01%
53,557
862
$1.06M 0.01%
19,300
863
$1.06M 0.01%
100,000
-149,900
864
$1.05M 0.01%
29,650
-1,500
865
$1.05M 0.01%
11,600
866
$1.05M 0.01%
26,100
867
$1.04M 0.01%
42,100
-30,000
868
$1.04M 0.01%
64,900
869
$1.04M 0.01%
6,000
870
$1.04M 0.01%
24,600
871
$1.03M 0.01%
43,100
872
$1.03M 0.01%
28,600
873
$1.03M 0.01%
35,400
874
$1.03M 0.01%
53,200
875
$1.03M 0.01%
46,300
33 34
35
36 37