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
676
$1.95M 0.01%
44,160
-1,380
677
$1.95M 0.01%
35,000
-600
678
$1.95M 0.01%
51,500
-170,900
679
$1.95M 0.01%
30,800
-1,400
680
$1.94M 0.01%
146,800
+1,000
681
$1.94M 0.01%
29,200
-700
682
$1.94M 0.01%
35,180
-1,500
683
$1.92M 0.01%
10,400
+1,500
684
$1.92M 0.01%
42,300
-91,100
685
$1.92M 0.01%
43,700
-800
686
$1.89M 0.01%
24,100
-20,400
687
$1.89M 0.01%
48,700
-2,300
688
$1.88M 0.01%
40,000
689
$1.88M 0.01%
43,900
-1,500
690
$1.88M 0.01%
72,100
-1,300
691
$1.87M 0.01%
25,400
-400
692
$1.87M 0.01%
53,900
-800
693
$1.87M 0.01%
45,000
-25,000
694
$1.87M 0.01%
21,800
-400
695
$1.86M 0.01%
55,600
-2,600
696
$1.84M 0.01%
85,575
-1,467
697
$1.84M 0.01%
17,500
-300
698
$1.84M 0.01%
73,100
+48,000
699
$1.84M 0.01%
36,200
-1,900
700
$1.83M 0.01%
142,900
-6,500
26 27
28
29 30