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
1176
$354K ﹤0.01%
32,100
1177
$353K ﹤0.01%
24,300
1178
$352K ﹤0.01%
8,100
1179
$349K ﹤0.01%
19,900
1180
$345K ﹤0.01%
44,300
1181
$339K ﹤0.01%
33,600
1182
$335K ﹤0.01%
49,200
1183
$333K ﹤0.01%
14,300
1184
$325K ﹤0.01%
32,900
1185
$318K ﹤0.01%
54,000
+1,900
1186
$309K ﹤0.01%
7,373
1187
$306K ﹤0.01%
17,000
1188
$303K ﹤0.01%
27,800
1189
$303K ﹤0.01%
47,125
1190
$302K ﹤0.01%
20,000
1191
$298K ﹤0.01%
14,500
1192
$297K ﹤0.01%
10,400
1193
$294K ﹤0.01%
7,200
-1,100
1194
$293K ﹤0.01%
24,800
1195
$292K ﹤0.01%
25,300
1196
$290K ﹤0.01%
34,600
1197
$289K ﹤0.01%
20,600
1198
$288K ﹤0.01%
51,200
1199
$286K ﹤0.01%
26,000
-4,000
1200
$284K ﹤0.01%
8,600
46 47
48
49 50