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
1151
$402K ﹤0.01%
22,800
1152
$400K ﹤0.01%
21,700
1153
$400K ﹤0.01%
12,600
1154
$397K ﹤0.01%
11,300
1155
$394K ﹤0.01%
18,100
1156
$394K ﹤0.01%
48,400
1157
$393K ﹤0.01%
11,300
1158
$391K ﹤0.01%
23,293
1159
$388K ﹤0.01%
18,310
1160
$385K ﹤0.01%
24,600
1161
$380K ﹤0.01%
26,400
1162
$380K ﹤0.01%
24,700
1163
$378K ﹤0.01%
18,300
1164
$378K ﹤0.01%
6,800
1165
$377K ﹤0.01%
6,800
1166
$376K ﹤0.01%
39,200
1167
$374K ﹤0.01%
22,200
1168
$370K ﹤0.01%
17,627
1169
$369K ﹤0.01%
14,600
1170
$366K ﹤0.01%
40,900
1171
$364K ﹤0.01%
15,100
-1,000
1172
$359K ﹤0.01%
9,212
1173
$356K ﹤0.01%
26,000
1174
$355K ﹤0.01%
10,800
1175
$354K ﹤0.01%
44,600
45 46
47
48 49