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
1001
$716K ﹤0.01%
72,300
1002
$715K ﹤0.01%
7,680
1003
$713K ﹤0.01%
21,600
1004
$698K ﹤0.01%
4,910
1005
$690K ﹤0.01%
39,700
+4,200
1006
$687K ﹤0.01%
75,000
-35,600
1007
$684K ﹤0.01%
10,700
1008
$681K ﹤0.01%
81,200
1009
$679K ﹤0.01%
18,300
-35,461
1010
$673K ﹤0.01%
33,700
1011
$664K ﹤0.01%
23,600
1012
$663K ﹤0.01%
52,500
1013
$662K ﹤0.01%
13,400
1014
$661K ﹤0.01%
65,100
1015
$658K ﹤0.01%
14,700
1016
$658K ﹤0.01%
17,300
1017
$652K ﹤0.01%
34,200
1018
$652K ﹤0.01%
41,500
1019
$651K ﹤0.01%
26,400
1020
$647K ﹤0.01%
22,600
+3,000
1021
$646K ﹤0.01%
16,800
1022
$644K ﹤0.01%
52
1023
$644K ﹤0.01%
132,000
1024
$641K ﹤0.01%
42,500
1025
$635K ﹤0.01%
17,300
39 40
41
42 43