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
851
$1.19M 0.01%
19,000
-70,000
852
$1.19M 0.01%
12,600
-500
853
$1.18M 0.01%
46,300
-2,400
854
$1.17M 0.01%
15,200
-27,400
855
$1.17M 0.01%
30,000
-1,400
856
$1.17M 0.01%
30,600
-1,400
857
$1.17M 0.01%
42,500
-200
858
$1.16M 0.01%
44,200
-2,100
859
$1.16M 0.01%
15,300
-47,800
860
$1.15M 0.01%
24,300
861
$1.15M 0.01%
76,400
-3,400
862
$1.15M 0.01%
55,200
-3,200
863
$1.14M 0.01%
26,200
-2,100
864
$1.14M 0.01%
39,600
+5,400
865
$1.13M 0.01%
26,700
-2,100
866
$1.13M 0.01%
26,300
-1,100
867
$1.13M 0.01%
15,500
-1,400
868
$1.13M 0.01%
28,600
-1,200
869
$1.13M 0.01%
13,100
-500
870
$1.12M 0.01%
42,200
-1,900
871
$1.12M 0.01%
110,600
-3,300
872
$1.11M 0.01%
14,000
-600
873
$1.11M 0.01%
25,880
-1,140
874
$1.11M 0.01%
18,000
-1,000
875
$1.11M 0.01%
19,300
-500
33 34
35
36 37