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
401
$6.08M 0.03%
125,702
+3,200
402
$6.08M 0.03%
156,300
+67,300
403
$6.08M 0.03%
91,768
-1,762
404
$6.07M 0.03%
188,500
-103,300
405
$6.03M 0.03%
23,700
+13,200
406
$6.01M 0.03%
345,700
+238,000
407
$6M 0.03%
93,800
+8,400
408
$5.99M 0.03%
386,900
+13,300
409
$5.98M 0.03%
105,276
+400
410
$5.97M 0.03%
39,300
+26,000
411
$5.93M 0.03%
256,896
412
$5.89M 0.03%
151,732
-269,768
413
$5.85M 0.03%
99,700
+75,000
414
$5.83M 0.03%
113,694
-82,806
415
$5.82M 0.03%
95,576
416
$5.72M 0.03%
65,288
+39,367
417
$5.68M 0.03%
62,700
418
$5.67M 0.03%
163,200
+78,100
419
$5.65M 0.03%
112,000
420
$5.63M 0.03%
154,400
-4,800
421
$5.62M 0.03%
130,000
+63,300
422
$5.62M 0.03%
48,200
-40,800
423
$5.61M 0.03%
27,300
+9,500
424
$5.6M 0.03%
13,040
-190
425
$5.59M 0.03%
105,000
-1,800
15 16
17
18 19