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
276
$10.6M 0.06%
298,458
+32,338
277
$10.6M 0.06%
682,915
+221,333
278
$10.5M 0.06%
155,100
-2,500
279
$10.4M 0.06%
167,300
-2,000
280
$10.3M 0.06%
219,404
+6,532
281
$10.3M 0.06%
165,637
-842
282
$10.3M 0.06%
192,954
-3,270
283
$9.9M 0.06%
469,735
-1,901
284
$9.87M 0.06%
567,264
-73,923
285
$9.86M 0.06%
448,960
+212,160
286
$9.67M 0.05%
167,700
+138,100
287
$9.66M 0.05%
76,600
-21,300
288
$9.62M 0.05%
201,282
+29,982
289
$9.49M 0.05%
164,109
-21,591
290
$9.45M 0.05%
313,631
+30,937
291
$9.45M 0.05%
107,300
+98,300
292
$9.44M 0.05%
797,106
+39,672
293
$9.41M 0.05%
262,200
-4,600
294
$9.39M 0.05%
262,100
-5,800
295
$9.35M 0.05%
198,700
-26,100
296
$9.34M 0.05%
176,111
-162,689
297
$9.33M 0.05%
40,612
-900
298
$9.3M 0.05%
100,600
-3,300
299
$9.28M 0.05%
194,400
+170,700
300
$9.2M 0.05%
77,700
+65,700
10 11
12
13 14