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
776
$1.48M 0.01%
55,797
-67,475
777
$1.46M 0.01%
20,071
-684
778
$1.45M 0.01%
31,700
-110,600
779
$1.45M 0.01%
17,400
-600
780
$1.45M 0.01%
34,400
-52,500
781
$1.44M 0.01%
119,500
-350,000
782
$1.44M 0.01%
10,400
+1,900
783
$1.44M 0.01%
97,800
-4,200
784
$1.44M 0.01%
46,000
-2,000
785
$1.43M 0.01%
24,900
-1,200
786
$1.43M 0.01%
19,600
+700
787
$1.43M 0.01%
40,100
-1,700
788
$1.42M 0.01%
32,100
-1,600
789
$1.42M 0.01%
39,800
-1,500
790
$1.42M 0.01%
20,200
-900
791
$1.42M 0.01%
34,200
-1,800
792
$1.42M 0.01%
21,400
-1,000
793
$1.42M 0.01%
22,200
794
$1.41M 0.01%
39,600
-700
795
$1.41M 0.01%
59,878
796
$1.4M 0.01%
30,600
797
$1.4M 0.01%
34,800
-1,600
798
$1.39M 0.01%
13,100
-600
799
$1.38M 0.01%
17,500
800
$1.37M 0.01%
25,800
-1,100
30 31
32
33 34