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
1026
$635K ﹤0.01%
31,500
1027
$634K ﹤0.01%
9,900
1028
$633K ﹤0.01%
35,800
1029
$632K ﹤0.01%
48,832
1030
$630K ﹤0.01%
16,100
1031
$628K ﹤0.01%
32,200
1032
$626K ﹤0.01%
24,800
1033
$625K ﹤0.01%
25,600
1034
$624K ﹤0.01%
33,200
1035
$623K ﹤0.01%
32,100
1036
$620K ﹤0.01%
10,900
-400
1037
$616K ﹤0.01%
30,000
1038
$615K ﹤0.01%
54,225
1039
$614K ﹤0.01%
37,300
+4,000
1040
$614K ﹤0.01%
156,800
1041
$613K ﹤0.01%
17,800
1042
$607K ﹤0.01%
36,000
1043
$605K ﹤0.01%
18,400
1044
$604K ﹤0.01%
33,400
1045
$604K ﹤0.01%
57,500
1046
$603K ﹤0.01%
10,000
-105,300
1047
$601K ﹤0.01%
25,600
1048
$599K ﹤0.01%
33,800
1049
$598K ﹤0.01%
9,600
1050
$598K ﹤0.01%
21,300
-30,000
40 41
42
43 44