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
476
$4.03M 0.02%
40,700
-117,270
477
$4.01M 0.02%
88,000
+58,900
478
$4.01M 0.02%
60,000
-61,000
479
$3.97M 0.02%
138,195
-384,505
480
$3.94M 0.02%
63,300
+19,300
481
$3.93M 0.02%
73,065
+49,065
482
$3.93M 0.02%
913,931
-264,990
483
$3.92M 0.02%
76,266
+48,066
484
$3.9M 0.02%
99,900
-692,452
485
$3.86M 0.02%
28,816
+9,616
486
$3.85M 0.02%
93,700
-236,600
487
$3.85M 0.02%
418,500
+122,700
488
$3.84M 0.02%
41,700
489
$3.82M 0.02%
46,000
490
$3.81M 0.02%
78,700
-1,400
491
$3.8M 0.02%
40,100
+4,300
492
$3.79M 0.02%
90,413
-6,600
493
$3.79M 0.02%
13,400
-100
494
$3.78M 0.02%
148,600
-2,600
495
$3.76M 0.02%
64,900
+11,900
496
$3.75M 0.02%
168,800
+85,600
497
$3.73M 0.02%
66,400
+18,800
498
$3.71M 0.02%
99,200
499
$3.68M 0.02%
130,500
+41,500
500
$3.67M 0.02%
48,200
-800
18 19
20
21 22