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
1251
$180K ﹤0.01%
55,100
1252
$176K ﹤0.01%
2,010
+230
1253
$173K ﹤0.01%
20,400
1254
$172K ﹤0.01%
13,800
1255
$170K ﹤0.01%
15,400
1256
$169K ﹤0.01%
18,700
1257
$168K ﹤0.01%
7,600
1258
$167K ﹤0.01%
17,700
1259
$165K ﹤0.01%
20,600
-2,700
1260
$159K ﹤0.01%
24,400
1261
$157K ﹤0.01%
23,000
1262
$144K ﹤0.01%
9,500
1263
$142K ﹤0.01%
25,800
1264
$137K ﹤0.01%
16,300
1265
$136K ﹤0.01%
5,650
-30,270
1266
– –
-11,900
1267
– –
-26,700
1268
– –
-74,500
1269
– –
-71,200
1270
– –
-179,100
1271
– –
-39,200
1272
– –
-126,200
1273
– –
-100
1274
– –
-25,600
1275
– –
-422,000
49 50
51
52 53