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
1076
$548K ﹤0.01%
22,700
1077
$546K ﹤0.01%
17,800
1078
$546K ﹤0.01%
46,200
1079
$541K ﹤0.01%
58,600
1080
$540K ﹤0.01%
8,000
-300
1081
$539K ﹤0.01%
84,975
1082
$539K ﹤0.01%
28,000
1083
$537K ﹤0.01%
19,100
1084
$536K ﹤0.01%
39,200
1085
$533K ﹤0.01%
30,100
1086
$528K ﹤0.01%
18,000
1087
$527K ﹤0.01%
26,700
1088
$526K ﹤0.01%
16,320
1089
$522K ﹤0.01%
37,900
1090
$520K ﹤0.01%
60,800
1091
$520K ﹤0.01%
27,000
1092
$520K ﹤0.01%
23,900
1093
$517K ﹤0.01%
18,600
1094
$517K ﹤0.01%
9,000
1095
$516K ﹤0.01%
15,600
1096
$511K ﹤0.01%
17,000
1097
$511K ﹤0.01%
22,400
1098
$509K ﹤0.01%
10,900
1099
$509K ﹤0.01%
13,700
1100
$509K ﹤0.01%
1,257
42 43
44
45 46