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
951
$919K 0.01%
2,922
-122
952
$917K 0.01%
20,200
-900
953
$914K 0.01%
19,600
-900
954
$911K 0.01%
29,100
-1,400
955
$910K 0.01%
155,736
-10,962
956
$909K 0.01%
31,400
-1,400
957
$908K 0.01%
37,800
-1,300
958
$899K 0.01%
19,200
+100
959
$896K 0.01%
17,200
-700
960
$895K 0.01%
27,600
-1,300
961
$894K 0.01%
49,600
-2,300
962
$894K 0.01%
13,200
-700
963
$885K 0.01%
9,300
964
$881K 0.01%
30,700
-1,400
965
$881K 0.01%
28,053
-700
966
$879K 0.01%
63,300
-2,700
967
$878K 0.01%
8,400
968
$875K ﹤0.01%
11,400
-500
969
$874K ﹤0.01%
80,100
970
$868K ﹤0.01%
24,900
-1,100
971
$868K ﹤0.01%
52
+10
972
$867K ﹤0.01%
16,400
-700
973
$861K ﹤0.01%
72,300
+10,000
974
$856K ﹤0.01%
91,400
-300,000
975
$854K ﹤0.01%
49,600
-2,400
37 38
39
40 41