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
326
$8.16M 0.05%
90,248
-1,619
327
$8.15M 0.05%
114,600
-1,400
328
$8.15M 0.05%
83,680
-67,870
329
$8.12M 0.05%
183,000
-5,600
330
$8.12M 0.05%
176,500
+45,900
331
$8.11M 0.05%
91,600
+28,400
332
$8.08M 0.05%
328,700
+42,400
333
$8.04M 0.05%
91,737
334
$7.96M 0.05%
158,800
+122,300
335
$7.95M 0.04%
163,300
-2,800
336
$7.86M 0.04%
177,280
-119,220
337
$7.84M 0.04%
82,900
-51,400
338
$7.83M 0.04%
235,500
+171,100
339
$7.79M 0.04%
102,800
340
$7.73M 0.04%
236,000
+155,900
341
$7.71M 0.04%
117,640
+105,540
342
$7.71M 0.04%
238,500
343
$7.7M 0.04%
123,186
-122,414
344
$7.68M 0.04%
312,964
-330,723
345
$7.61M 0.04%
222,900
+3,600
346
$7.58M 0.04%
36,500
-27,000
347
$7.47M 0.04%
162,900
+7,200
348
$7.45M 0.04%
116,422
-30,678
349
$7.42M 0.04%
150,800
+97,400
350
$7.36M 0.04%
236,594
+80,594
12 13
14
15 16