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
951
$829K ﹤0.01%
20,000
-1,100
952
$828K ﹤0.01%
28,600
953
$826K ﹤0.01%
28,000
-45,100
954
$823K ﹤0.01%
43,700
955
$817K ﹤0.01%
11,400
956
$817K ﹤0.01%
2,862
957
$816K ﹤0.01%
11,000
958
$815K ﹤0.01%
50,500
959
$813K ﹤0.01%
16,700
960
$810K ﹤0.01%
35,800
961
$806K ﹤0.01%
19,100
962
$803K ﹤0.01%
50,300
963
$802K ﹤0.01%
11,800
-600
964
$801K ﹤0.01%
45,200
965
$797K ﹤0.01%
22,400
966
$794K ﹤0.01%
63,300
967
$793K ﹤0.01%
22,800
968
$793K ﹤0.01%
9,300
969
$793K ﹤0.01%
81,600
970
$789K ﹤0.01%
8,400
971
$786K ﹤0.01%
22,800
-400
972
$785K ﹤0.01%
49,600
973
$781K ﹤0.01%
54,000
974
$775K ﹤0.01%
32,100
-2,000
975
$775K ﹤0.01%
29,500
37 38
39
40 41