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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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 8.77%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$132K ﹤0.01%
15,400
1252
$126K ﹤0.01%
108,000
1253
$113K ﹤0.01%
9,500
1254
$107K ﹤0.01%
25,800
1255
$85K ﹤0.01%
2,010
1256
– –
-66,400
1257
– –
-130,000
1258
– –
-83,100
1259
– –
-140,000
1260
– –
-94,800
1261
– –
-142,400
1262
– –
-41,900
1263
– –
-8,900
1264
– –
-262,100
1265
– –
-16,500
1266
– –
-49,600
1267
– –
-55,000
1268
– –
-162,900
1269
– –
-13,800
1270
– –
-35,900
1271
– –
-100,600
1272
– –
-20,200
1273
– –
-27,100
1274
– –
-25,300
1275
– –
-40,700
48 49 50
51
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