State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$59.8M
2
+$47.4M
3
+$46.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$45.3M
5
EW icon
Edwards Lifesciences
EW
+$44.5M

Top Sells

1
+$130M
2
+$65.1M
3
+$60.6M
4
MDT icon
Medtronic
MDT
+$50.1M
5
AMGN icon
Amgen
AMGN
+$48.8M

Sector Composition

1 Financials 13.17%
2 Technology 11.84%
3 Healthcare 10.25%
4 Industrials 8.89%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.08%
303,900
-4,800
227
$13.8M 0.08%
365,744
+8,235
228
$13.6M 0.08%
219,318
-418,282
229
$13.6M 0.08%
185,975
230
$13.4M 0.08%
213,400
-300
231
$13.4M 0.08%
490,335
-87,445
232
$13.3M 0.08%
52,800
+4,900
233
$13.3M 0.08%
251,043
-12,750
234
$13.3M 0.08%
282,739
+101,539
235
$13.2M 0.07%
377,153
-76,047
236
$13.2M 0.07%
177,364
+150,564
237
$13.1M 0.07%
366,304
+289,067
238
$13M 0.07%
356,200
+213,800
239
$12.8M 0.07%
331,004
+161,404
240
$12.7M 0.07%
670,800
+345,200
241
$12.6M 0.07%
394,241
+71,141
242
$12.6M 0.07%
350,244
+135,501
243
$12.5M 0.07%
451,206
+54,006
244
$12.4M 0.07%
+419,950
245
$12.4M 0.07%
91,800
-1,600
246
$12.4M 0.07%
104,800
-2,500
247
$12.4M 0.07%
300,989
-164,126
248
$12.3M 0.07%
557,530
-13,300
249
$12.2M 0.07%
213,140
+103,040
250
$12.2M 0.07%
116,600
-200
8 9
10
11 12