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
626
$2.21M 0.01%
832
+38
627
$2.2M 0.01%
30,400
628
$2.2M 0.01%
251,400
+126,900
629
$2.19M 0.01%
38,800
-2,700
630
$2.19M 0.01%
9,850
631
$2.19M 0.01%
81,700
-3,100
632
$2.18M 0.01%
43,700
-800
633
$2.17M 0.01%
41,600
-25,800
634
$2.17M 0.01%
62,800
-3,100
635
$2.17M 0.01%
42,150
-1,200
636
$2.17M 0.01%
38,900
-2,100
637
$2.17M 0.01%
116,700
-2,900
638
$2.17M 0.01%
35,900
-1,600
639
$2.16M 0.01%
85,000
640
$2.16M 0.01%
168,600
-7,800
641
$2.16M 0.01%
24,100
-100,400
642
$2.15M 0.01%
17,500
-300
643
$2.15M 0.01%
140,000
-42,400
644
$2.15M 0.01%
43,700
-800
645
$2.12M 0.01%
64,551
-1,100
646
$2.12M 0.01%
36,600
-1,200
647
$2.12M 0.01%
44,000
-3,500
648
$2.12M 0.01%
40,100
-1,700
649
$2.11M 0.01%
27,100
-1,300
650
$2.11M 0.01%
59,100
-21,000
24 25
26
27 28