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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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 8.94%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-127,040
1277
– –
-145,900
1278
– –
-35,600
1279
– –
-143,500
1280
– –
-118,929
1281
– –
-30,000
1282
– –
-97,463
1283
– –
-210,800
1284
– –
-115,770
1285
– –
-124,500
1286
– –
-1,800
1287
– –
-36,500
1288
– –
-160,100
1289
– –
-44,500
1290
– –
-8,800
1291
– –
-151,200
1292
– –
-89,000
1293
– –
-8,900
1294
– –
-80,300
1295
– –
-44,500
1296
– –
-26,700
1297
– –
-48,900
1298
– –
-19,400
1299
– –
-28,200
1300
– –
-28,700
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