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
551
$2.88M 0.02%
245,700
+51,900
552
$2.87M 0.02%
49,700
+5,300
553
$2.86M 0.02%
57,800
554
$2.85M 0.02%
52,800
555
$2.85M 0.02%
39,100
-1,900
556
$2.83M 0.02%
39,000
+4,100
557
$2.8M 0.02%
40,700
-2,100
558
$2.8M 0.02%
73,779
-1,174
559
$2.79M 0.02%
74,200
560
$2.79M 0.02%
43,700
-800
561
$2.78M 0.02%
84,406
+13,606
562
$2.77M 0.02%
22,300
-2,400
563
$2.76M 0.02%
274,500
564
$2.74M 0.02%
84,816
+9,300
565
$2.73M 0.02%
142,400
-7,200
566
$2.72M 0.02%
49,700
567
$2.72M 0.02%
70,000
-1,200
568
$2.71M 0.02%
41,400
-1,300
569
$2.71M 0.02%
249,900
-304,300
570
$2.71M 0.02%
70,000
-1,200
571
$2.69M 0.02%
117,700
+16,400
572
$2.69M 0.02%
16,200
-700
573
$2.68M 0.02%
456
+62
574
$2.67M 0.02%
33,000
575
$2.65M 0.02%
53,900
21 22
23
24 25