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
1101
$504K ﹤0.01%
3,017
1102
$500K ﹤0.01%
28,100
1103
$499K ﹤0.01%
62,500
1104
$496K ﹤0.01%
26,400
1105
$492K ﹤0.01%
10,700
1106
$491K ﹤0.01%
26,300
1107
$489K ﹤0.01%
31,000
-300
1108
$487K ﹤0.01%
67,300
1109
$485K ﹤0.01%
30,300
1110
$479K ﹤0.01%
11,500
1111
$479K ﹤0.01%
27,300
1112
$478K ﹤0.01%
33,900
1113
$476K ﹤0.01%
2,100
1114
$470K ﹤0.01%
33,700
1115
$467K ﹤0.01%
10,600
1116
$467K ﹤0.01%
38,800
1117
$465K ﹤0.01%
46,900
1118
$465K ﹤0.01%
22,900
1119
$464K ﹤0.01%
14,900
1120
$464K ﹤0.01%
8,600
1121
$462K ﹤0.01%
29,100
1122
$460K ﹤0.01%
26,900
1123
$459K ﹤0.01%
13,800
1124
$457K ﹤0.01%
33,700
1125
$451K ﹤0.01%
39,800
43 44
45
46 47