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
451
$4.75M 0.03%
120,500
452
$4.72M 0.03%
61,000
453
$4.71M 0.03%
134,800
-3,900
454
$4.67M 0.03%
48,100
-1,300
455
$4.63M 0.03%
123,300
+12,100
456
$4.59M 0.03%
70,000
-1,200
457
$4.57M 0.03%
110,200
-1,900
458
$4.55M 0.03%
246,640
-67,560
459
$4.55M 0.03%
29,500
-300
460
$4.49M 0.03%
+98,300
461
$4.45M 0.03%
180,188
-108,190
462
$4.4M 0.02%
94,800
463
$4.38M 0.02%
30,500
-58,500
464
$4.34M 0.02%
429,200
-6,000
465
$4.34M 0.02%
+28,975
466
$4.29M 0.02%
134,913
-48,834
467
$4.25M 0.02%
210,687
-2,700
468
$4.23M 0.02%
24,700
469
$4.22M 0.02%
50,000
470
$4.2M 0.02%
56,600
471
$4.2M 0.02%
140,000
+46,000
472
$4.17M 0.02%
285,300
+211,300
473
$4.17M 0.02%
93,800
-4,200
474
$4.12M 0.02%
113,714
+8,700
475
$4.12M 0.02%
59,000
+33,200
17 18
19
20 21