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
26
$118M 0.67%
1,488,166
-93,202
27
$116M 0.65%
1,161,426
+28,630
28
$113M 0.64%
7,327,823
-79,300
29
$111M 0.63%
4,127,566
+71,600
30
$109M 0.61%
930,050
+124,600
31
$109M 0.61%
1,215,559
-255,219
32
$107M 0.6%
6,578,380
-417,420
33
$106M 0.6%
2,253,370
-170,092
34
$104M 0.59%
2,468,600
-22,300
35
$103M 0.58%
1,057,600
+245,200
36
$101M 0.57%
1,065,300
+222,300
37
$98.8M 0.56%
1,220,276
-348,824
38
$96.7M 0.55%
1,361,666
-58,122
39
$95.2M 0.54%
1,183,884
+193,925
40
$94.1M 0.53%
1,482,148
+169,675
41
$87.4M 0.49%
740,695
+197,555
42
$85M 0.48%
2,751,256
+286,556
43
$83.5M 0.47%
1,107,908
-496,560
44
$82.7M 0.47%
2,039,738
-109,300
45
$81.8M 0.46%
1,931,900
-32,200
46
$80.7M 0.46%
1,532,160
-19,600
47
$77.6M 0.44%
1,599,283
+669,367
48
$75.6M 0.43%
881,818
-11,400
49
$74.8M 0.42%
2,990,400
-107,100
50
$69.8M 0.39%
842,209
-462,213
1
2
3 4 5