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
1026
$738K ﹤0.01%
42,300
-2,300
1027
$732K ﹤0.01%
33,700
-1,600
1028
$732K ﹤0.01%
25,600
-1,000
1029
$731K ﹤0.01%
23,600
-1,000
1030
$729K ﹤0.01%
48,832
-2,289
1031
$727K ﹤0.01%
14,800
-600
1032
$720K ﹤0.01%
55,600
-2,000
1033
$718K ﹤0.01%
11,800
1034
$717K ﹤0.01%
23,200
-1,100
1035
$711K ﹤0.01%
16,200
-700
1036
$707K ﹤0.01%
36,000
-1,560
1037
$705K ﹤0.01%
156,800
1038
$705K ﹤0.01%
6,400
1039
$703K ﹤0.01%
17,300
+7,400
1040
$702K ﹤0.01%
37,200
1041
$702K ﹤0.01%
26,400
-1,200
1042
$700K ﹤0.01%
18,300
1043
$696K ﹤0.01%
44,400
-2,000
1044
$696K ﹤0.01%
30,600
-1,100
1045
$688K ﹤0.01%
21,450
-1,040
1046
$680K ﹤0.01%
47,000
-2,100
1047
$668K ﹤0.01%
18,310
-850
1048
$667K ﹤0.01%
41,900
+19,200
1049
$666K ﹤0.01%
16,800
-800
1050
$666K ﹤0.01%
9,900
-500
40 41
42
43 44