State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$48.3M
3
+$44.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.7M
5
AGN
Allergan Inc
AGN
+$43M

Top Sells

1
+$121M
2
+$60.5M
3
+$58.6M
4
MDT icon
Medtronic
MDT
+$47.8M
5
AMGN icon
Amgen
AMGN
+$47.7M

Sector Composition

1 Financials 13.17%
2 Technology 11.81%
3 Healthcare 10.25%
4 Industrials 8.93%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.15M 0.05%
114,600
-1,400
327
$8.15M 0.05%
83,680
-67,870
328
$8.12M 0.05%
183,000
-5,600
329
$8.12M 0.05%
176,500
+45,900
330
$8.11M 0.05%
91,600
+28,400
331
$8.08M 0.05%
328,700
+42,400
332
$8.04M 0.05%
91,737
333
$7.96M 0.05%
158,800
+122,300
334
$7.95M 0.04%
163,300
-2,800
335
$7.86M 0.04%
177,280
-119,220
336
$7.84M 0.04%
82,900
-51,400
337
$7.83M 0.04%
235,500
+171,100
338
$7.79M 0.04%
102,800
339
$7.73M 0.04%
236,000
+155,900
340
$7.71M 0.04%
117,640
+105,540
341
$7.71M 0.04%
238,500
342
$7.7M 0.04%
123,186
-122,414
343
$7.68M 0.04%
312,964
-330,723
344
$7.61M 0.04%
222,900
+3,600
345
$7.58M 0.04%
36,500
-27,000
346
$7.47M 0.04%
162,900
+7,200
347
$7.45M 0.04%
116,422
-30,678
348
$7.42M 0.04%
150,800
+97,400
349
$7.36M 0.04%
236,594
+80,594
350
$7.36M 0.04%
203,348
-39,500
12 13
14
15 16