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
1051
$597K ﹤0.01%
16,100
1052
$595K ﹤0.01%
9,500
1053
$593K ﹤0.01%
11,000
1054
$592K ﹤0.01%
36,346
1055
$591K ﹤0.01%
29,300
1056
$591K ﹤0.01%
16,200
1057
$589K ﹤0.01%
21,450
1058
$588K ﹤0.01%
14,200
1059
$588K ﹤0.01%
42,300
1060
$574K ﹤0.01%
17,300
-1,000
1061
$572K ﹤0.01%
3,080
1062
$569K ﹤0.01%
13,500
1063
$568K ﹤0.01%
13,600
1064
$567K ﹤0.01%
37,200
1065
$566K ﹤0.01%
18,400
1066
$564K ﹤0.01%
12,500
1067
$560K ﹤0.01%
2,967
1068
$560K ﹤0.01%
28,200
1069
$560K ﹤0.01%
24,300
1070
$557K ﹤0.01%
9,300
1071
$553K ﹤0.01%
47,000
1072
$553K ﹤0.01%
11,000
1073
$552K ﹤0.01%
25,900
1074
$552K ﹤0.01%
27,400
1075
$551K ﹤0.01%
24,200
41 42
43
44 45