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
726
$1.7M 0.01%
35,400
-1,400
727
$1.69M 0.01%
20,600
-1,000
728
$1.68M 0.01%
32,800
-700
729
$1.68M 0.01%
35,000
-600
730
$1.66M 0.01%
45,600
-2,000
731
$1.66M 0.01%
67,800
-11,600
732
$1.65M 0.01%
23,600
-400
733
$1.64M 0.01%
104,800
-4,800
734
$1.64M 0.01%
32,800
-20,600
735
$1.64M 0.01%
56,300
-2,600
736
$1.63M 0.01%
26,200
-500
737
$1.63M 0.01%
26,404
738
$1.62M 0.01%
10,100
739
$1.62M 0.01%
55,800
-1,900
740
$1.62M 0.01%
13,900
741
$1.61M 0.01%
25,300
+5,600
742
$1.61M 0.01%
70,100
743
$1.61M 0.01%
47,100
-500
744
$1.61M 0.01%
+98,300
745
$1.6M 0.01%
24,000
746
$1.6M 0.01%
44,738
747
$1.6M 0.01%
18,700
-3,300
748
$1.59M 0.01%
52,400
-41,000
749
$1.59M 0.01%
127,000
-202,200
750
$1.58M 0.01%
40,200
-1,500
28 29
30
31 32