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
1076
$608K ﹤0.01%
37,900
-1,700
1077
$608K ﹤0.01%
18,400
-900
1078
$606K ﹤0.01%
10,700
-400
1079
$602K ﹤0.01%
23,900
-1,300
1080
$602K ﹤0.01%
28,200
1081
$602K ﹤0.01%
58,600
-2,600
1082
$597K ﹤0.01%
33,400
1083
$586K ﹤0.01%
17,300
-1,700
1084
$584K ﹤0.01%
24,300
-1,100
1085
$584K ﹤0.01%
13,800
1086
$582K ﹤0.01%
25,900
1087
$580K ﹤0.01%
29,800
1088
$580K ﹤0.01%
9,600
-500
1089
$578K ﹤0.01%
27,400
-1,300
1090
$575K ﹤0.01%
30,100
-1,300
1091
$572K ﹤0.01%
27,000
-1,200
1092
$572K ﹤0.01%
9,000
-500
1093
$572K ﹤0.01%
32,100
-1,300
1094
$570K ﹤0.01%
60,800
-2,600
1095
$570K ﹤0.01%
14,900
-700
1096
$565K ﹤0.01%
11,000
-500
1097
$561K ﹤0.01%
14,200
1098
$560K ﹤0.01%
67,300
1099
$558K ﹤0.01%
18,000
-900
1100
$557K ﹤0.01%
62,500
-2,400
42 43
44
45 46