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
1226
$252K ﹤0.01%
25,300
1227
$250K ﹤0.01%
13,500
1228
$247K ﹤0.01%
70,800
1229
$246K ﹤0.01%
108,000
1230
$245K ﹤0.01%
18,200
1231
$243K ﹤0.01%
52,000
1232
$239K ﹤0.01%
11,100
1233
$235K ﹤0.01%
11,000
1234
$233K ﹤0.01%
16,100
1235
$232K ﹤0.01%
19,100
1236
$230K ﹤0.01%
17,200
1237
$228K ﹤0.01%
8,900
1238
$226K ﹤0.01%
39,000
1239
$224K ﹤0.01%
20,900
1240
$219K ﹤0.01%
23,200
1241
$203K ﹤0.01%
8,200
1242
$200K ﹤0.01%
22,400
1243
$198K ﹤0.01%
16,100
1244
$196K ﹤0.01%
6,400
1245
$194K ﹤0.01%
11,100
-1,500
1246
$191K ﹤0.01%
26,200
1247
$188K ﹤0.01%
18,600
1248
$187K ﹤0.01%
13,000
1249
$185K ﹤0.01%
7,400
1250
$180K ﹤0.01%
12,800
48 49
50
51 52