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
876
$1.03M 0.01%
16,200
877
$1.02M 0.01%
15,200
878
$1.02M 0.01%
21,600
-100,637
879
$1.02M 0.01%
78,000
880
$1.02M 0.01%
33,400
881
$1.01M 0.01%
49,908
882
$1.01M 0.01%
31,023
-279
883
$1.01M 0.01%
41,600
+2,000
884
$1.01M 0.01%
1,385
885
$1M 0.01%
55,200
886
$999K 0.01%
48,700
-280,000
887
$999K 0.01%
68,500
888
$998K 0.01%
35,000
889
$993K 0.01%
44,400
-900
890
$992K 0.01%
28,850
891
$991K 0.01%
24,900
892
$989K 0.01%
23,400
893
$987K 0.01%
47,200
894
$985K 0.01%
81,400
895
$981K 0.01%
31,400
896
$971K 0.01%
17,300
-26,200
897
$969K 0.01%
25,880
898
$966K 0.01%
72,300
899
$963K 0.01%
+20,700
900
$960K 0.01%
35,400
34 35
36
37 38