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
1
$557M 3.18%
22,099,084
-264,068
2
$362M 2.07%
5,976,463
+70,285
3
$293M 1.67%
9,580,269
+154,861
4
$290M 1.66%
3,087,829
+154,514
5
$251M 1.43%
5,767,517
+272,064
6
$213M 1.22%
4,588,933
-131,854
7
$213M 1.21%
4,097,538
-375,354
8
$210M 1.2%
1,973,628
+174,282
9
$192M 1.1%
3,840,435
+424,415
10
$186M 1.06%
1,346,253
-19,300
11
$183M 1.05%
3,041,700
-49,000
12
$177M 1.01%
2,754,119
+108,168
13
$156M 0.89%
1,977,756
+40,306
14
$154M 0.88%
1,837,325
+47,625
15
$151M 0.86%
1,420,978
+578,769
16
$147M 0.84%
1,194,804
-88,309
17
$144M 0.83%
2,553,779
-522,613
18
$138M 0.79%
759,917
+23,117
19
$131M 0.75%
1,908,592
+65,925
20
$128M 0.73%
1,443,109
+51,262
21
$128M 0.73%
4,368,842
+67,264
22
$122M 0.7%
4,361,919
+21,892
23
$121M 0.69%
4,085,283
-37,118
24
$121M 0.69%
7,073,710
-254,113
25
$114M 0.65%
2,192,783
-60,587
1
2 3 4 5