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
901
$958K 0.01%
45,000
902
$954K 0.01%
33,700
903
$953K 0.01%
17,200
904
$951K 0.01%
22,300
905
$942K 0.01%
35,600
906
$939K 0.01%
30,500
907
$938K 0.01%
65,900
908
$932K 0.01%
74,000
-211,300
909
$932K 0.01%
96,000
910
$929K 0.01%
25,300
911
$927K 0.01%
74,500
912
$926K 0.01%
37,000
913
$919K 0.01%
22,000
914
$918K 0.01%
25,500
915
$916K 0.01%
28,000
916
$915K 0.01%
19,200
917
$913K 0.01%
18,000
918
$912K 0.01%
31,400
919
$912K 0.01%
23,200
920
$911K 0.01%
72,400
-4,000
921
$909K 0.01%
40,500
922
$908K 0.01%
23,366
923
$908K 0.01%
25,100
924
$903K 0.01%
19,600
925
$901K 0.01%
13,200
35 36
37
38 39