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
676
$1.97M 0.01%
4,500
-100
677
$1.95M 0.01%
44,160
-1,380
678
$1.95M 0.01%
35,000
-600
679
$1.95M 0.01%
51,500
-170,900
680
$1.95M 0.01%
30,800
-1,400
681
$1.94M 0.01%
146,800
+1,000
682
$1.94M 0.01%
29,200
-700
683
$1.94M 0.01%
35,180
-1,500
684
$1.92M 0.01%
10,400
+1,500
685
$1.92M 0.01%
42,300
-91,100
686
$1.92M 0.01%
43,700
-800
687
$1.89M 0.01%
24,100
-20,400
688
$1.89M 0.01%
48,700
-2,300
689
$1.88M 0.01%
40,000
690
$1.88M 0.01%
43,900
-1,500
691
$1.88M 0.01%
72,100
-1,300
692
$1.87M 0.01%
25,400
-400
693
$1.87M 0.01%
53,900
-800
694
$1.87M 0.01%
45,000
-25,000
695
$1.87M 0.01%
21,800
-400
696
$1.86M 0.01%
55,600
-2,600
697
$1.84M 0.01%
85,575
-1,467
698
$1.84M 0.01%
17,500
-300
699
$1.84M 0.01%
73,100
+48,000
700
$1.84M 0.01%
36,200
-1,900
26 27
28
29 30