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
551
$2.87M 0.02%
49,700
+5,300
552
$2.86M 0.02%
57,800
553
$2.85M 0.02%
52,800
554
$2.85M 0.02%
39,100
-1,900
555
$2.83M 0.02%
39,000
+4,100
556
$2.8M 0.02%
40,700
-2,100
557
$2.8M 0.02%
73,779
-1,174
558
$2.79M 0.02%
74,200
559
$2.79M 0.02%
43,700
-800
560
$2.78M 0.02%
84,406
+13,606
561
$2.77M 0.02%
22,300
-2,400
562
$2.76M 0.02%
274,500
563
$2.74M 0.02%
84,816
+9,300
564
$2.73M 0.02%
142,400
-7,200
565
$2.72M 0.02%
49,700
566
$2.72M 0.02%
70,000
-1,200
567
$2.71M 0.02%
41,400
-1,300
568
$2.71M 0.02%
249,900
-304,300
569
$2.71M 0.02%
70,000
-1,200
570
$2.69M 0.02%
117,700
+16,400
571
$2.69M 0.02%
16,200
-700
572
$2.68M 0.02%
456
+62
573
$2.67M 0.02%
33,000
574
$2.65M 0.02%
53,900
575
$2.65M 0.02%
78,700
-1,400
21 22
23
24 25