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
151
$24.8M 0.14%
1,861,850
+238,850
152
$24.5M 0.14%
707,543
+469,043
153
$24.3M 0.14%
219,067
-111,791
154
$24.2M 0.14%
262,407
-1,357
155
$24.1M 0.14%
788,315
-7,731
156
$23.9M 0.14%
294,360
-500
157
$23.8M 0.14%
603,200
-20,700
158
$23.7M 0.14%
324,325
+10,875
159
$23.4M 0.13%
307,839
160
$23.2M 0.13%
284,032
-7,300
161
$23.1M 0.13%
620,680
-181,703
162
$22.7M 0.13%
424,717
+205,399
163
$22.6M 0.13%
227,882
-102,300
164
$21.8M 0.12%
3,381,770
+316,750
165
$21.6M 0.12%
447,700
-17,500
166
$21.6M 0.12%
385,500
-6,200
167
$21.3M 0.12%
2,844,840
-35,600
168
$21.2M 0.12%
311,378
-172,729
169
$21.2M 0.12%
444,460
-1,100
170
$21.1M 0.12%
219,469
+15,100
171
$20.9M 0.12%
888,400
-23,200
172
$20.6M 0.12%
337,051
+302,551
173
$20.5M 0.12%
260,741
-175,100
174
$20.3M 0.12%
172,126
+29,915
175
$20M 0.11%
250,500
-7,700
5 6
7
8 9