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
526
$3.24M 0.02%
60,500
+33,300
527
$3.22M 0.02%
87,500
-1,500
528
$3.21M 0.02%
106,400
-107,400
529
$3.17M 0.02%
38,400
-700
530
$3.16M 0.02%
32,500
-1,400
531
$3.15M 0.02%
40,384
-273
532
$3.15M 0.02%
52,000
-16,500
533
$3.12M 0.02%
43,800
-104,700
534
$3.09M 0.02%
97,200
-6,000
535
$3.08M 0.02%
88,800
+28,900
536
$3.08M 0.02%
49,200
537
$3.05M 0.02%
139,900
-2,400
538
$3.04M 0.02%
106,111
-1,800
539
$3.02M 0.02%
43,800
540
$2.99M 0.02%
29,664
-180,147
541
$2.96M 0.02%
237,400
-234,100
542
$2.96M 0.02%
141,700
-1,100
543
$2.96M 0.02%
61,570
-198,930
544
$2.95M 0.02%
170,330
-734,870
545
$2.94M 0.02%
52,500
-900
546
$2.94M 0.02%
70,000
-1,200
547
$2.93M 0.02%
20,607
-200
548
$2.9M 0.02%
78,700
-1,400
549
$2.88M 0.02%
46,754
550
$2.88M 0.02%
245,700
+51,900
20 21
22
23 24