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
976
$768K ﹤0.01%
60,400
+14,700
977
$762K ﹤0.01%
12,500
978
$761K ﹤0.01%
25,000
979
$760K ﹤0.01%
32,300
980
$760K ﹤0.01%
30,600
981
$758K ﹤0.01%
46,300
982
$757K ﹤0.01%
11,800
983
$754K ﹤0.01%
14,100
984
$752K ﹤0.01%
6,400
985
$751K ﹤0.01%
31,400
986
$751K ﹤0.01%
14,800
987
$742K ﹤0.01%
31,000
988
$736K ﹤0.01%
68,000
989
$735K ﹤0.01%
51,600
990
$732K ﹤0.01%
20,500
991
$730K ﹤0.01%
40,500
992
$728K ﹤0.01%
16,300
-153,600
993
$728K ﹤0.01%
16,400
994
$728K ﹤0.01%
32,700
995
$726K ﹤0.01%
13,900
996
$721K ﹤0.01%
29,400
997
$720K ﹤0.01%
20,000
-1,500
998
$718K ﹤0.01%
22,200
999
$716K ﹤0.01%
54,100
1000
$716K ﹤0.01%
27,600
38 39
40
41 42