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
351
$7.26M 0.04%
39,007
-104,310
352
$7.22M 0.04%
96,200
-1,700
353
$7.21M 0.04%
34,338
+16,538
354
$7.21M 0.04%
15,568,000
+1,840,000
355
$7.17M 0.04%
127,211
-1,089
356
$7.13M 0.04%
121,800
+7,900
357
$7.1M 0.04%
429,500
+82,500
358
$7.1M 0.04%
160,600
359
$7.07M 0.04%
66,308
+5,208
360
$7.02M 0.04%
74,900
+23,400
361
$6.99M 0.04%
105,000
-1,800
362
$6.98M 0.04%
120,303
-131,897
363
$6.98M 0.04%
178,600
-23,630
364
$6.89M 0.04%
127,910
+61,818
365
$6.88M 0.04%
180,103
-33,997
366
$6.88M 0.04%
207,795
+9,700
367
$6.87M 0.04%
85,304
+12,326
368
$6.78M 0.04%
110,989
+80,489
369
$6.75M 0.04%
67,100
370
$6.74M 0.04%
127,800
-97,000
371
$6.71M 0.04%
198,450
-108,450
372
$6.7M 0.04%
70,000
-1,200
373
$6.66M 0.04%
129,024
+10,424
374
$6.65M 0.04%
18,390
+3,270
375
$6.64M 0.04%
50,000
-500
13 14
15
16 17