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
701
$1.83M 0.01%
40,500
-2,000
702
$1.82M 0.01%
19,400
-900
703
$1.82M 0.01%
64,200
-2,900
704
$1.82M 0.01%
34,500
-145,000
705
$1.8M 0.01%
19,400
-800
706
$1.8M 0.01%
23,700
-1,200
707
$1.8M 0.01%
23,000
708
$1.79M 0.01%
46,680
+480
709
$1.78M 0.01%
32,300
710
$1.78M 0.01%
60,500
-2,500
711
$1.76M 0.01%
32,600
-1,400
712
$1.75M 0.01%
43,700
-800
713
$1.75M 0.01%
46,060
714
$1.75M 0.01%
36,000
+8,500
715
$1.75M 0.01%
54,000
-2,400
716
$1.74M 0.01%
33,400
-1,300
717
$1.74M 0.01%
23,400
-400
718
$1.74M 0.01%
34,911
-4,647
719
$1.74M 0.01%
51,800
-2,400
720
$1.72M 0.01%
75,300
-4,500
721
$1.72M 0.01%
26,700
-900
722
$1.71M 0.01%
161,700
-7,300
723
$1.7M 0.01%
56,400
-1,800
724
$1.7M 0.01%
7,600
-300
725
$1.7M 0.01%
37,400
-2,200
27 28
29
30 31