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
1126
$526K ﹤0.01%
45,900
-2,000
1127
$523K ﹤0.01%
15,200
-600
1128
$522K ﹤0.01%
33,900
-1,600
1129
$517K ﹤0.01%
9,500
-500
1130
$513K ﹤0.01%
78,500
-8,200
1131
$512K ﹤0.01%
21,100
-900
1132
$511K ﹤0.01%
13,700
-800
1133
$511K ﹤0.01%
10,600
1134
$510K ﹤0.01%
41,500
-44,500
1135
$509K ﹤0.01%
39,200
1136
$508K ﹤0.01%
18,000
-800
1137
$508K ﹤0.01%
21,700
-1,000
1138
$503K ﹤0.01%
26,900
-1,800
1139
$500K ﹤0.01%
11,500
1140
$499K ﹤0.01%
35,700
-1,700
1141
$499K ﹤0.01%
8,600
-400
1142
$490K ﹤0.01%
29,300
1143
$488K ﹤0.01%
9,300
-500
1144
$483K ﹤0.01%
44,600
1145
$481K ﹤0.01%
39,800
-1,700
1146
$478K ﹤0.01%
22,900
1147
$475K ﹤0.01%
16,400
-900
1148
$473K ﹤0.01%
6,800
-300
1149
$469K ﹤0.01%
37,800
-1,800
1150
$467K ﹤0.01%
7,373
44 45
46
47 48