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
301
$9.18M 0.05%
251,400
+8,400
302
$9.17M 0.05%
165,200
-101,200
303
$9.14M 0.05%
177,198
-208,361
304
$9.12M 0.05%
133,892
+200
305
$9.06M 0.05%
124,000
-900
306
$8.94M 0.05%
129,100
+21,800
307
$8.84M 0.05%
226,109
-257,591
308
$8.78M 0.05%
101,300
+78,200
309
$8.71M 0.05%
169,900
-5,100
310
$8.69M 0.05%
69,130
311
$8.69M 0.05%
288,078
-557,122
312
$8.63M 0.05%
122,400
+77,900
313
$8.61M 0.05%
115,300
+18,300
314
$8.56M 0.05%
78,800
-86,235
315
$8.56M 0.05%
335,000
-49,900
316
$8.53M 0.05%
271,133
-282,522
317
$8.52M 0.05%
187,190
-6,500
318
$8.4M 0.05%
612,225
+462,037
319
$8.38M 0.05%
429,700
+358,900
320
$8.34M 0.05%
310,400
+4,600
321
$8.33M 0.05%
104,900
+78,200
322
$8.27M 0.05%
97,400
-60,000
323
$8.23M 0.05%
298,000
324
$8.22M 0.05%
240,500
-50,000
325
$8.19M 0.05%
262,100
-4,600
11 12
13
14 15