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
176
$19.7M 0.11%
1,378,061
-93,139
177
$19.7M 0.11%
184,539
-130,447
178
$19.5M 0.11%
2,880,440
+646,970
179
$19.3M 0.11%
3,065,020
-460,950
180
$19.2M 0.11%
470,778
+370,178
181
$19.2M 0.11%
1,623,000
+211,700
182
$19M 0.11%
204,369
+120,600
183
$19M 0.11%
216,500
+29,700
184
$18.9M 0.11%
1,982,400
-46,500
185
$18.3M 0.1%
258,200
-6,500
186
$18.3M 0.1%
503,100
-40,500
187
$18.2M 0.1%
312,179
+195,379
188
$17.9M 0.1%
574,800
-9,100
189
$17.8M 0.1%
+287,945
190
$17.6M 0.1%
336,786
-14,200
191
$17.6M 0.1%
334,700
+49,800
192
$17.6M 0.1%
251,389
+95,529
193
$17.4M 0.1%
296,900
-800
194
$17.3M 0.1%
270,353
+4,400
195
$17.3M 0.1%
77,072
-42,782
196
$17M 0.1%
310,800
-8,850
197
$17M 0.1%
169,100
+59,900
198
$16.9M 0.1%
245,492
-349,808
199
$16.8M 0.09%
326,100
200
$16.7M 0.09%
142,211
+125,311
6 7
8
9 10