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
976
$853K ﹤0.01%
12,000
-3,700
977
$847K ﹤0.01%
32,300
-30,000
978
$837K ﹤0.01%
45,200
-2,000
979
$837K ﹤0.01%
10,700
-500
980
$834K ﹤0.01%
31,000
-1,400
981
$833K ﹤0.01%
12,500
-500
982
$830K ﹤0.01%
51,600
-2,400
983
$829K ﹤0.01%
40,500
-2,300
984
$823K ﹤0.01%
24,000
985
$819K ﹤0.01%
11,000
-500
986
$819K ﹤0.01%
54,000
987
$818K ﹤0.01%
51,600
-2,400
988
$808K ﹤0.01%
54,225
-2,475
989
$805K ﹤0.01%
11,300
-500
990
$802K ﹤0.01%
46,300
-1,800
991
$802K ﹤0.01%
22,400
-700
992
$802K ﹤0.01%
81,600
993
$801K ﹤0.01%
68,000
-3,200
994
$801K ﹤0.01%
18,000
-900
995
$800K ﹤0.01%
4,910
-220
996
$798K ﹤0.01%
18,000
-900
997
$796K ﹤0.01%
21,600
-1,000
998
$795K ﹤0.01%
17,800
-1,000
999
$793K ﹤0.01%
54,100
-2,500
1000
$790K ﹤0.01%
65,100
-3,000
38 39
40
41 42