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
651
$2.1M 0.01%
82,800
-3,700
652
$2.09M 0.01%
35,000
-600
653
$2.09M 0.01%
20,200
-800
654
$2.09M 0.01%
96,200
-1,700
655
$2.08M 0.01%
43,200
-2,200
656
$2.07M 0.01%
36,100
-500
657
$2.07M 0.01%
20,400
658
$2.07M 0.01%
26,200
-500
659
$2.07M 0.01%
96,200
-1,700
660
$2.06M 0.01%
55,800
-41,000
661
$2.05M 0.01%
32,400
-1,400
662
$2.05M 0.01%
63,450
-46,050
663
$2.04M 0.01%
60,750
-46,050
664
$2.04M 0.01%
20,500
-18,800
665
$2.04M 0.01%
49,600
-900
666
$2.04M 0.01%
48,100
-800
667
$2.01M 0.01%
22,000
668
$2.01M 0.01%
84,600
-192,000
669
$2M 0.01%
18,600
670
$2M 0.01%
149,640
-224,048
671
$1.99M 0.01%
44,000
-1,500
672
$1.99M 0.01%
36,900
-100
673
$1.99M 0.01%
38,200
674
$1.98M 0.01%
56,397
675
$1.97M 0.01%
4,500
-100
25 26
27
28 29