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
101
$41.2M 0.24%
826,283
-20,207
102
$41.1M 0.23%
327,721
+149,521
103
$41M 0.23%
416,422
-10,200
104
$40.9M 0.23%
683,396
-75,217
105
$40.4M 0.23%
1,422,663
+57,577
106
$40.1M 0.23%
382,311
+573
107
$38.8M 0.22%
3,585,193
+3,468,493
108
$38.8M 0.22%
408,969
-34,400
109
$38.6M 0.22%
714,317
-10,500
110
$38.3M 0.22%
734,269
+9,523
111
$37.8M 0.22%
769,592
+32,759
112
$37.1M 0.21%
494,700
+289,700
113
$36.8M 0.21%
418,700
-8,000
114
$36.6M 0.21%
111,376
+33,476
115
$36.5M 0.21%
2,466,847
-336,900
116
$35.8M 0.2%
839,108
+30,045
117
$33.5M 0.19%
1,057,508
-147,438
118
$33.3M 0.19%
653,018
+401,975
119
$33.3M 0.19%
481,500
+19,734
120
$33.2M 0.19%
339,708
-27,092
121
$32.5M 0.19%
1,248,948
-492,296
122
$32M 0.18%
96,878
+200
123
$32M 0.18%
521,833
-232,667
124
$31.7M 0.18%
322,500
-103,266
125
$31.5M 0.18%
1,956,329
+436,672
3 4
5
6 7