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
1126
$447K ﹤0.01%
29,800
1127
$444K ﹤0.01%
30,600
1128
$444K ﹤0.01%
48,600
1129
$437K ﹤0.01%
35,700
1130
$435K ﹤0.01%
25,900
1131
$432K ﹤0.01%
78,500
1132
$431K ﹤0.01%
37,800
1133
$425K ﹤0.01%
17,700
1134
$424K ﹤0.01%
34,500
1135
$424K ﹤0.01%
18,000
1136
$423K ﹤0.01%
10,200
-100,000
1137
$422K ﹤0.01%
29,189
1138
$421K ﹤0.01%
15,300
1139
$418K ﹤0.01%
21,100
1140
$416K ﹤0.01%
35,000
1141
$416K ﹤0.01%
30,700
1142
$413K ﹤0.01%
29,500
1143
$411K ﹤0.01%
15,200
1144
$410K ﹤0.01%
15,200
1145
$409K ﹤0.01%
45,900
1146
$408K ﹤0.01%
28,800
1147
$408K ﹤0.01%
+11,900
1148
$407K ﹤0.01%
85,700
1149
$405K ﹤0.01%
11,000
-400
1150
$403K ﹤0.01%
16,400
44 45
46
47 48