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
601
$2.43M 0.01%
37,900
-4,600
602
$2.42M 0.01%
53,761
+27,961
603
$2.42M 0.01%
98,000
-29,700
604
$2.41M 0.01%
73,000
-200,600
605
$2.41M 0.01%
27,700
606
$2.38M 0.01%
93,800
607
$2.37M 0.01%
22,700
-400
608
$2.36M 0.01%
72,200
-2,300
609
$2.35M 0.01%
35,000
-600
610
$2.35M 0.01%
35,077
-77,269
611
$2.35M 0.01%
113,700
-2,000
612
$2.33M 0.01%
33,200
-1,500
613
$2.32M 0.01%
26,387
+100
614
$2.31M 0.01%
26,300
615
$2.31M 0.01%
40,608
-85,892
616
$2.3M 0.01%
55,400
617
$2.3M 0.01%
70,000
-1,200
618
$2.29M 0.01%
52,070
+6,500
619
$2.29M 0.01%
47,767
-44,166
620
$2.28M 0.01%
184,400
621
$2.28M 0.01%
25,000
-600
622
$2.27M 0.01%
65,900
-3,400
623
$2.27M 0.01%
86,900
-3,900
624
$2.24M 0.01%
57,400
625
$2.23M 0.01%
141,200
-3,700
23 24
25
26 27