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
801
$1.37M 0.01%
36,900
-1,200
802
$1.36M 0.01%
59,400
-2,600
803
$1.36M 0.01%
33,700
-1,600
804
$1.35M 0.01%
48,200
-1,900
805
$1.35M 0.01%
16,958
-723
806
$1.35M 0.01%
82,000
-3,600
807
$1.35M 0.01%
39,200
-4,586
808
$1.34M 0.01%
68,849
+1,138
809
$1.34M 0.01%
39,700
-61,200
810
$1.34M 0.01%
63,400
-1,800
811
$1.33M 0.01%
51,300
-2,800
812
$1.33M 0.01%
44,006
-806
813
$1.33M 0.01%
38,844
-702
814
$1.31M 0.01%
28,000
-1,300
815
$1.31M 0.01%
22,400
-316,600
816
$1.31M 0.01%
38,400
-2,200
817
$1.31M 0.01%
31,700
-1,600
818
$1.3M 0.01%
81,100
-3,400
819
$1.3M 0.01%
91,000
+100
820
$1.3M 0.01%
20,800
-63,700
821
$1.29M 0.01%
60,100
-2,700
822
$1.29M 0.01%
26,100
-1,200
823
$1.29M 0.01%
30,400
-1,000
824
$1.29M 0.01%
35,400
-1,300
825
$1.29M 0.01%
51,100
-2,300
31 32
33
34 35