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
376
$6.64M 0.04%
50,000
-500
377
$6.63M 0.04%
107,700
+8,400
378
$6.6M 0.04%
153,355
-2,683
379
$6.58M 0.04%
200,737
-178,803
380
$6.56M 0.04%
159,930
+90,530
381
$6.56M 0.04%
211,400
+165,000
382
$6.56M 0.04%
200,300
-4,700
383
$6.54M 0.04%
120,126
-74,074
384
$6.54M 0.04%
188,800
+7,400
385
$6.5M 0.04%
93,398
-911
386
$6.48M 0.04%
220,800
+16,200
387
$6.47M 0.04%
177,194
388
$6.4M 0.04%
135,300
-2,500
389
$6.34M 0.04%
222,238
+36,202
390
$6.34M 0.04%
137,476
-216,582
391
$6.31M 0.04%
195,892
-13,400
392
$6.28M 0.04%
119,000
-88,400
393
$6.26M 0.04%
138,027
+18,027
394
$6.23M 0.04%
80,718
395
$6.22M 0.04%
71,200
-26,800
396
$6.2M 0.04%
51,290
-500
397
$6.2M 0.04%
73,700
-137,200
398
$6.12M 0.03%
+122,237
399
$6.11M 0.03%
135,500
-16,500
400
$6.11M 0.03%
78,700
-1,400
14 15
16
17 18