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
576
$2.63M 0.01%
35,778
-124
577
$2.59M 0.01%
215,200
-24,000
578
$2.58M 0.01%
43,500
-1,300
579
$2.58M 0.01%
68,000
-2,000
580
$2.58M 0.01%
42,700
-10,700
581
$2.58M 0.01%
242,541
582
$2.57M 0.01%
57,700
-2,900
583
$2.57M 0.01%
38,585
584
$2.56M 0.01%
43,000
-1,900
585
$2.56M 0.01%
60,700
-2,300
586
$2.55M 0.01%
45,600
-1,000
587
$2.54M 0.01%
58,800
+28,300
588
$2.53M 0.01%
35,558
+17,146
589
$2.53M 0.01%
25,244
-24,956
590
$2.52M 0.01%
31,300
-1,800
591
$2.52M 0.01%
31,500
-1,400
592
$2.52M 0.01%
58,500
-3,400
593
$2.51M 0.01%
67,200
-1,300
594
$2.48M 0.01%
117,675
-2,025
595
$2.47M 0.01%
16,900
+2,000
596
$2.47M 0.01%
54,298
-211,008
597
$2.46M 0.01%
70,940
598
$2.45M 0.01%
52,500
-900
599
$2.44M 0.01%
51,525
-142,255
600
$2.43M 0.01%
37,900
-4,600
22 23
24
25 26