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
1001
$790K ﹤0.01%
22,800
-1,100
1002
$790K ﹤0.01%
16,100
-700
1003
$787K ﹤0.01%
20,500
-200
1004
$784K ﹤0.01%
29,400
-1,500
1005
$782K ﹤0.01%
35,600
1006
$777K ﹤0.01%
132,000
-7,500
1007
$777K ﹤0.01%
46,200
-2,100
1008
$775K ﹤0.01%
45,700
-2,000
1009
$771K ﹤0.01%
16,425
+6,900
1010
$770K ﹤0.01%
29,500
-1,000
1011
$769K ﹤0.01%
30,600
-1,100
1012
$769K ﹤0.01%
72,300
-3,300
1013
$763K ﹤0.01%
13,600
-600
1014
$761K ﹤0.01%
59,100
1015
$761K ﹤0.01%
32,700
-1,900
1016
$757K ﹤0.01%
22,200
-1,100
1017
$756K ﹤0.01%
25,500
-1,200
1018
$755K ﹤0.01%
3,080
+1,220
1019
$751K ﹤0.01%
21,500
-900
1020
$750K ﹤0.01%
34,200
-1,500
1021
$749K ﹤0.01%
81,200
-5,000
1022
$749K ﹤0.01%
14,100
-500
1023
$744K ﹤0.01%
22,700
-900
1024
$740K ﹤0.01%
293,000
1025
$739K ﹤0.01%
35,800
-1,700
39 40
41
42 43