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
426
$5.58M 0.03%
158,900
427
$5.53M 0.03%
74,235
-300
428
$5.45M 0.03%
102,000
-2,000
429
$5.45M 0.03%
190,600
+114,800
430
$5.43M 0.03%
52,700
-169,900
431
$5.42M 0.03%
73,600
-1,300
432
$5.42M 0.03%
50,500
-77,200
433
$5.36M 0.03%
+48,500
434
$5.32M 0.03%
152,300
-2,600
435
$5.29M 0.03%
138,447
-65,553
436
$5.28M 0.03%
37,924
-47,500
437
$5.27M 0.03%
245,800
+165,700
438
$5.26M 0.03%
512,700
439
$5.26M 0.03%
150,000
+83,300
440
$5.13M 0.03%
46,100
-244,700
441
$5.12M 0.03%
133,781
+50,581
442
$4.98M 0.03%
170,400
+117,000
443
$4.97M 0.03%
131,100
-2,300
444
$4.96M 0.03%
93,800
+42,800
445
$4.93M 0.03%
73,300
-800
446
$4.92M 0.03%
309,600
447
$4.89M 0.03%
108,800
+55,900
448
$4.87M 0.03%
147,000
+21,200
449
$4.85M 0.03%
114,200
450
$4.78M 0.03%
45,143
-826
16 17
18
19 20