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
926
$897K 0.01%
46,300
927
$895K 0.01%
20,200
928
$894K 0.01%
29,100
929
$894K 0.01%
35,400
930
$893K 0.01%
45,100
931
$889K 0.01%
51,600
932
$886K 0.01%
32,100
933
$873K 0.01%
12,300
934
$869K 0.01%
49,600
935
$869K 0.01%
28,053
936
$866K ﹤0.01%
23,500
937
$864K ﹤0.01%
+39,200
938
$862K ﹤0.01%
293,000
939
$858K ﹤0.01%
39,200
940
$855K ﹤0.01%
69,000
941
$851K ﹤0.01%
24,600
942
$851K ﹤0.01%
37,800
943
$848K ﹤0.01%
12,100
-85,300
944
$844K ﹤0.01%
75,200
945
$843K ﹤0.01%
15,400
946
$842K ﹤0.01%
18,000
947
$839K ﹤0.01%
30,700
948
$838K ﹤0.01%
24,000
949
$837K ﹤0.01%
19,200
950
$830K ﹤0.01%
11,100
36 37
38
39 40