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
751
$1.58M 0.01%
44,700
-1,800
752
$1.58M 0.01%
11,100
-500
753
$1.57M 0.01%
30,400
-1,300
754
$1.57M 0.01%
40,700
-116,400
755
$1.57M 0.01%
10,930
-190
756
$1.56M 0.01%
102,600
-4,500
757
$1.55M 0.01%
46,400
758
$1.55M 0.01%
51,300
+29,100
759
$1.55M 0.01%
19,300
-300
760
$1.54M 0.01%
52,200
-2,400
761
$1.54M 0.01%
280,000
-9,500
762
$1.53M 0.01%
18,200
-900
763
$1.53M 0.01%
85,200
764
$1.52M 0.01%
24,700
-1,100
765
$1.52M 0.01%
34,500
+7,600
766
$1.52M 0.01%
60,200
-3,000
767
$1.51M 0.01%
44,700
-46,500
768
$1.51M 0.01%
46,300
-1,900
769
$1.51M 0.01%
25,800
-1,700
770
$1.51M 0.01%
61,200
-1,100
771
$1.5M 0.01%
52,200
-1,800
772
$1.5M 0.01%
12,700
-500
773
$1.49M 0.01%
20,600
774
$1.49M 0.01%
+59,000
775
$1.49M 0.01%
16,878
-466
29 30
31
32 33