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
1051
$658K ﹤0.01%
31,500
1052
$658K ﹤0.01%
17,800
-800
1053
$657K ﹤0.01%
37,200
1054
$656K ﹤0.01%
11,000
1055
$656K ﹤0.01%
35,500
1056
$655K ﹤0.01%
16,100
-600
1057
$655K ﹤0.01%
13,400
-600
1058
$653K ﹤0.01%
24,800
-1,200
1059
$650K ﹤0.01%
15,600
-700
1060
$650K ﹤0.01%
14,700
-600
1061
$647K ﹤0.01%
39,200
-1,800
1062
$640K ﹤0.01%
26,700
1063
$639K ﹤0.01%
33,200
1064
$638K ﹤0.01%
24,500
1065
$636K ﹤0.01%
25,600
-1,200
1066
$634K ﹤0.01%
84,975
-6,000
1067
$630K ﹤0.01%
8,300
-1,400
1068
$629K ﹤0.01%
28,100
-1,300
1069
$626K ﹤0.01%
1,257
-52
1070
$625K ﹤0.01%
33,800
-1,500
1071
$622K ﹤0.01%
11,300
-400
1072
$619K ﹤0.01%
57,500
-2,600
1073
$617K ﹤0.01%
18,400
-800
1074
$611K ﹤0.01%
16,100
-700
1075
$609K ﹤0.01%
13,500
-700
41 42
43
44 45