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
201
$16.4M 0.09%
340,600
+1,200
202
$16.3M 0.09%
391,940
+22,960
203
$16.3M 0.09%
141,007
+107,079
204
$16.1M 0.09%
280,005
+144,821
205
$15.9M 0.09%
127,290
206
$15.7M 0.09%
299,870
-89,292
207
$15.7M 0.09%
263,174
+122,674
208
$15.6M 0.09%
457,116
-16,274
209
$15.5M 0.09%
247,800
+7,100
210
$15.5M 0.09%
413,100
-179,800
211
$15.4M 0.09%
212,998
+73,956
212
$15.4M 0.09%
190,253
-19,147
213
$15.1M 0.09%
274,367
+254,059
214
$15.1M 0.09%
768,600
+1,200
215
$15M 0.08%
99,095
+18,095
216
$14.8M 0.08%
571,329
-5,387
217
$14.7M 0.08%
252,319
+4,700
218
$14.5M 0.08%
539,800
-9,800
219
$14.5M 0.08%
121,987
+82,530
220
$14.5M 0.08%
389,187
+226,830
221
$14.4M 0.08%
672,400
222
$14.1M 0.08%
205,000
-233,800
223
$14M 0.08%
526,925
-35,243
224
$14M 0.08%
242,000
-18,400
225
$13.9M 0.08%
135,800
-13,000
7 8
9
10 11