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
1176
$413K ﹤0.01%
115,300
1177
$412K ﹤0.01%
28,800
1178
$411K ﹤0.01%
34,500
1179
$410K ﹤0.01%
19,900
-1,200
1180
$404K ﹤0.01%
6,800
-180,000
1181
$403K ﹤0.01%
26,000
1182
$403K ﹤0.01%
49,200
1183
$396K ﹤0.01%
32,100
1184
$395K ﹤0.01%
52,100
1185
$393K ﹤0.01%
48,400
1186
$390K ﹤0.01%
25,900
1187
$385K ﹤0.01%
51,200
1188
$384K ﹤0.01%
27,300
1189
$380K ﹤0.01%
9,212
1190
$375K ﹤0.01%
17,627
1191
$375K ﹤0.01%
24,300
-1,300
1192
$372K ﹤0.01%
22,200
1193
$366K ﹤0.01%
23,200
1194
$365K ﹤0.01%
20,000
1195
$364K ﹤0.01%
20,600
1196
$361K ﹤0.01%
8,600
1197
$351K ﹤0.01%
25,300
1198
$347K ﹤0.01%
47,125
1199
$340K ﹤0.01%
30,000
1200
$335K ﹤0.01%
14,300
46 47
48
49 50