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
826
$1.29M 0.01%
62,300
+1,000
827
$1.28M 0.01%
34,400
-1,000
828
$1.28M 0.01%
47,400
-2,200
829
$1.28M 0.01%
84,133
-3,467
830
$1.27M 0.01%
6,000
-300
831
$1.27M 0.01%
26,500
-1,100
832
$1.26M 0.01%
39,200
833
$1.26M 0.01%
34,900
-1,500
834
$1.26M 0.01%
42,900
-1,700
835
$1.26M 0.01%
31,517
836
$1.24M 0.01%
25,800
-1,100
837
$1.23M 0.01%
11,300
838
$1.23M 0.01%
53,200
+4,300
839
$1.22M 0.01%
53,700
-3,600
840
$1.22M 0.01%
74,359
-161,144
841
$1.21M 0.01%
15,900
-800
842
$1.21M 0.01%
70,000
-1,200
843
$1.21M 0.01%
40,500
-1,900
844
$1.21M 0.01%
22,300
-1,100
845
$1.2M 0.01%
297
-13
846
$1.2M 0.01%
47,200
-2,200
847
$1.2M 0.01%
24,900
848
$1.2M 0.01%
48,400
-1,900
849
$1.19M 0.01%
27,081
-12,211
850
$1.19M 0.01%
110,100
32 33
34
35 36