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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
1301
– –
-10,000
1302
– –
-9,300
1303
– –
-26,700
1304
– –
-41,381
1305
– –
-72,000
1306
– –
-71,200
1307
– –
-29,300
1308
– –
-11,900
1309
– –
-19,600
1310
– –
-173,874
1311
– –
-336,376
1312
– –
-69,300
1313
– –
-138,800
1314
– –
-33,000
1315
– –
-206,213
1316
– –
-38,129
1317
– –
-19,500
1318
– –
-33,120
1319
– –
-47,200
1320
– –
-106,800
1321
– –
-15,800
1322
– –
-49,200
1323
– –
-103,600
1324
– –
-23,700
1325
– –
-17,300
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