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
501
$3.64M 0.02%
90,900
-7,500
502
$3.63M 0.02%
87,500
-1,500
503
$3.63M 0.02%
48,000
-1,500
504
$3.63M 0.02%
+49,100
505
$3.58M 0.02%
96,200
-1,700
506
$3.57M 0.02%
128,348
-26,552
507
$3.56M 0.02%
72,100
-2,200
508
$3.56M 0.02%
58,800
-1,000
509
$3.56M 0.02%
74,585
-356,311
510
$3.52M 0.02%
83,100
-1,400
511
$3.48M 0.02%
199,100
-74,500
512
$3.47M 0.02%
191,300
-3,300
513
$3.47M 0.02%
129,000
-2,200
514
$3.46M 0.02%
71,800
+18,400
515
$3.45M 0.02%
113,700
-2,000
516
$3.36M 0.02%
52,400
-40,875
517
$3.35M 0.02%
26,200
-2,900
518
$3.35M 0.02%
70,000
-1,200
519
$3.35M 0.02%
48,300
-195,800
520
$3.33M 0.02%
123,500
-2,900
521
$3.33M 0.02%
196,300
+58,200
522
$3.33M 0.02%
111,800
-3,200
523
$3.31M 0.02%
43,700
-800
524
$3.29M 0.02%
47,231
-4,631
525
$3.28M 0.02%
73,400
-700
19 20
21
22 23