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
651
$2.11M 0.01%
59,100
-21,000
652
$2.1M 0.01%
82,800
-3,700
653
$2.09M 0.01%
35,000
-600
654
$2.09M 0.01%
20,200
-800
655
$2.09M 0.01%
96,200
-1,700
656
$2.08M 0.01%
43,200
-2,200
657
$2.07M 0.01%
36,100
-500
658
$2.07M 0.01%
20,400
659
$2.07M 0.01%
26,200
-500
660
$2.07M 0.01%
96,200
-1,700
661
$2.06M 0.01%
55,800
-41,000
662
$2.05M 0.01%
32,400
-1,400
663
$2.05M 0.01%
63,450
-46,050
664
$2.04M 0.01%
60,750
-46,050
665
$2.04M 0.01%
20,500
-18,800
666
$2.04M 0.01%
49,600
-900
667
$2.04M 0.01%
48,100
-800
668
$2.01M 0.01%
22,000
669
$2.01M 0.01%
84,600
-192,000
670
$2M 0.01%
18,600
671
$2M 0.01%
149,640
-224,048
672
$1.99M 0.01%
44,000
-1,500
673
$1.99M 0.01%
36,900
-100
674
$1.99M 0.01%
38,200
675
$1.98M 0.01%
56,397
25 26
27
28 29