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
1151
$466K ﹤0.01%
85,700
-4,000
1152
$465K ﹤0.01%
8,100
-350
1153
$462K ﹤0.01%
40,900
-2,000
1154
$462K ﹤0.01%
30,700
1155
$458K ﹤0.01%
22,800
-1,300
1156
$456K ﹤0.01%
24,800
-1,200
1157
$455K ﹤0.01%
18,100
1158
$452K ﹤0.01%
15,300
1159
$452K ﹤0.01%
2,967
1160
$451K ﹤0.01%
29,500
-1,300
1161
$445K ﹤0.01%
11,300
-800
1162
$442K ﹤0.01%
33,700
-2,100
1163
$439K ﹤0.01%
23,293
-1,114
1164
$438K ﹤0.01%
29,100
-1,500
1165
$438K ﹤0.01%
8,900
1166
$438K ﹤0.01%
38,800
-2,400
1167
$436K ﹤0.01%
18,300
1168
$432K ﹤0.01%
11,400
1169
$430K ﹤0.01%
17,700
-800
1170
$424K ﹤0.01%
12,600
-600
1171
$423K ﹤0.01%
12,500
1172
$423K ﹤0.01%
24,700
-1,200
1173
$422K ﹤0.01%
24,600
1174
$417K ﹤0.01%
26,400
1175
$416K ﹤0.01%
15,200
45 46
47
48 49