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
1301
– –
-47,200
1302
– –
-106,800
1303
– –
-23,700
1304
– –
-17,300
1305
– –
-34,800
1306
– –
-101,000
1307
– –
-15,800
1308
– –
-49,200
1309
– –
-103,600
1310
– –
-204,600
1311
– –
-62,300
1312
– –
-93,800
1313
– –
-28,100
1314
– –
-71,200
1315
– –
-160,100
1316
– –
-44,500
1317
– –
-8,800
1318
– –
-151,200
1319
– –
-89,000
1320
– –
-8,900
1321
– –
-35,600
1322
– –
-80,300
1323
– –
-44,500
1324
– –
-26,700
1325
– –
-48,900
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