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
1101
$556K ﹤0.01%
48,600
-2,300
1102
$554K ﹤0.01%
22,400
-1,100
1103
$553K ﹤0.01%
19,600
+900
1104
$552K ﹤0.01%
32,200
-1,400
1105
$551K ﹤0.01%
28,000
-1,200
1106
$550K ﹤0.01%
2,100
1107
$548K ﹤0.01%
29,189
-1,353
1108
$545K ﹤0.01%
16,320
-720
1109
$545K ﹤0.01%
18,600
-900
1110
$545K ﹤0.01%
33,300
-1,600
1111
$544K ﹤0.01%
29,100
-1,300
1112
$544K ﹤0.01%
26,300
-1,000
1113
$543K ﹤0.01%
24,900
1114
$542K ﹤0.01%
46,900
-2,100
1115
$541K ﹤0.01%
17,000
-800
1116
$541K ﹤0.01%
44,300
-1,900
1117
$537K ﹤0.01%
24,200
-900
1118
$534K ﹤0.01%
3,017
-5,133
1119
$532K ﹤0.01%
33,700
1120
$531K ﹤0.01%
30,300
-1,300
1121
$530K ﹤0.01%
10,900
-600
1122
$529K ﹤0.01%
35,000
-1,600
1123
$528K ﹤0.01%
36,346
-33,019
1124
$528K ﹤0.01%
31,300
-1,400
1125
$527K ﹤0.01%
19,100
-800
43 44
45
46 47