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
1226
$214K ﹤0.01%
65,000
-5,800
1227
$208K ﹤0.01%
60,600
1228
$206K ﹤0.01%
7,600
1229
$194K ﹤0.01%
17,200
1230
$191K ﹤0.01%
11,100
1231
$189K ﹤0.01%
13,000
1232
$187K ﹤0.01%
55,100
1233
$183K ﹤0.01%
6,400
1234
$182K ﹤0.01%
18,700
1235
$181K ﹤0.01%
26,200
1236
$181K ﹤0.01%
20,400
1237
$179K ﹤0.01%
19,100
1238
$178K ﹤0.01%
18,600
1239
$174K ﹤0.01%
23,200
1240
$172K ﹤0.01%
100,000
-15,300
1241
$169K ﹤0.01%
8,200
1242
$165K ﹤0.01%
17,700
1243
$162K ﹤0.01%
20,000
-71,400
1244
$156K ﹤0.01%
23,000
1245
$153K ﹤0.01%
16,300
1246
$151K ﹤0.01%
16,100
1247
$150K ﹤0.01%
12,800
1248
$147K ﹤0.01%
13,800
1249
$146K ﹤0.01%
7,400
1250
$136K ﹤0.01%
9,500
-420,000
48 49
50
51 52