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
926
$975K 0.01%
47,200
-2,700
927
$971K 0.01%
25,100
-1,200
928
$967K 0.01%
166,000
-14,400
929
$967K 0.01%
52,500
-2,500
930
$961K 0.01%
50,300
-4,800
931
$960K 0.01%
49,908
-1,957
932
$960K 0.01%
32,100
-1,100
933
$955K 0.01%
19,100
-600
934
$953K 0.01%
19,200
-900
935
$951K 0.01%
50,500
-2,100
936
$949K 0.01%
33,700
-1,500
937
$946K 0.01%
75,200
-3,500
938
$944K 0.01%
30,000
-17,400
939
$942K 0.01%
21,100
-200
940
$940K 0.01%
34,100
-1,600
941
$940K 0.01%
65,900
-2,700
942
$938K 0.01%
11,100
-500
943
$938K 0.01%
117,900
-5,100
944
$937K 0.01%
24,600
-800
945
$933K 0.01%
12,400
-500
946
$928K 0.01%
74,500
-4,300
947
$927K 0.01%
69,000
-3,000
948
$925K 0.01%
31,400
-300
949
$921K 0.01%
25,300
-1,000
950
$920K 0.01%
43,100
-500
36 37
38
39 40