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
1201
$279K ﹤0.01%
24,600
-4,500
1202
$275K ﹤0.01%
20,000
-3,200
1203
$269K ﹤0.01%
29,700
1204
$267K ﹤0.01%
4,400
1205
$264K ﹤0.01%
52,000
1206
$262K ﹤0.01%
16,100
1207
$259K ﹤0.01%
16,400
1208
$255K ﹤0.01%
11,000
1209
$252K ﹤0.01%
3,950
1210
$252K ﹤0.01%
22,500
1211
$251K ﹤0.01%
22,400
1212
$250K ﹤0.01%
39,000
1213
$250K ﹤0.01%
20,900
1214
$248K ﹤0.01%
18,200
1215
$247K ﹤0.01%
24,700
1216
$245K ﹤0.01%
41,900
1217
$227K ﹤0.01%
24,400
1218
$226K ﹤0.01%
11,100
1219
$226K ﹤0.01%
16,800
-3,000
1220
$222K ﹤0.01%
12,200
1221
$221K ﹤0.01%
22,400
1222
$220K ﹤0.01%
8,900
1223
$219K ﹤0.01%
13,000
-3,200
1224
$219K ﹤0.01%
82,400
1225
$217K ﹤0.01%
13,500
47 48
49
50 51