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
251
$12.1M 0.07%
134,035
+82,535
252
$12.1M 0.07%
84,322
-131,468
253
$12.1M 0.07%
321,706
-8,300
254
$12.1M 0.07%
148,562
+101,362
255
$12M 0.07%
323,528
+229,628
256
$11.9M 0.07%
159,800
+12,300
257
$11.9M 0.07%
174,500
+150,000
258
$11.8M 0.07%
150,800
+97,400
259
$11.5M 0.06%
239,400
-7,400
260
$11.4M 0.06%
90,000
+17,600
261
$11.4M 0.06%
577,852
-3,411
262
$11.3M 0.06%
169,900
+50,500
263
$11.3M 0.06%
239,800
-6,000
264
$11.2M 0.06%
271,544
-5,800
265
$11.2M 0.06%
255,300
+18,700
266
$11.1M 0.06%
131,900
-2,700
267
$11.1M 0.06%
89,100
-278,700
268
$11.1M 0.06%
20,700
-3,900
269
$11.1M 0.06%
218,600
-3,800
270
$11M 0.06%
421,869
+205,814
271
$11M 0.06%
94,000
+58,400
272
$10.9M 0.06%
141,100
+117,600
273
$10.7M 0.06%
262,800
-611,900
274
$10.7M 0.06%
66,600
+48,800
275
$10.6M 0.06%
343,400
+196,600
9 10
11
12 13