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
901
$1.05M 0.01%
17,600
902
$1.04M 0.01%
23,366
-549
903
$1.04M 0.01%
45,100
-2,200
904
$1.04M 0.01%
21,400
+5,300
905
$1.04M 0.01%
49,100
-12,300
906
$1.04M 0.01%
43,700
-800
907
$1.04M 0.01%
23,500
-1,400
908
$1.03M 0.01%
46,300
-3,000
909
$1.03M 0.01%
31,302
910
$1.02M 0.01%
25,000
-1,000
911
$1.02M 0.01%
24,723
912
$1.02M 0.01%
15,400
-600
913
$1.02M 0.01%
96,000
-9,200
914
$1.01M 0.01%
22,000
-1,000
915
$1.01M 0.01%
35,400
-1,600
916
$1.01M 0.01%
12,300
-50,000
917
$1M 0.01%
45,300
-1,900
918
$998K 0.01%
11,600
919
$993K 0.01%
37,000
-900
920
$991K 0.01%
23,200
-1,300
921
$987K 0.01%
2,862
-146
922
$985K 0.01%
16,700
-800
923
$983K 0.01%
1,385
-115
924
$981K 0.01%
+23,600
925
$976K 0.01%
35,400
-1,600
35 36
37
38 39