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
701
$1.83M 0.01%
142,900
-6,500
702
$1.83M 0.01%
40,500
-2,000
703
$1.82M 0.01%
19,400
-900
704
$1.82M 0.01%
64,200
-2,900
705
$1.82M 0.01%
34,500
-145,000
706
$1.8M 0.01%
19,400
-800
707
$1.8M 0.01%
23,700
-1,200
708
$1.8M 0.01%
23,000
709
$1.79M 0.01%
46,680
+480
710
$1.78M 0.01%
32,300
711
$1.78M 0.01%
60,500
-2,500
712
$1.76M 0.01%
32,600
-1,400
713
$1.75M 0.01%
43,700
-800
714
$1.75M 0.01%
46,060
715
$1.75M 0.01%
36,000
+8,500
716
$1.75M 0.01%
54,000
-2,400
717
$1.74M 0.01%
33,400
-1,300
718
$1.74M 0.01%
23,400
-400
719
$1.74M 0.01%
34,911
-4,647
720
$1.74M 0.01%
51,800
-2,400
721
$1.72M 0.01%
75,300
-4,500
722
$1.72M 0.01%
26,700
-900
723
$1.71M 0.01%
161,700
-7,300
724
$1.7M 0.01%
56,400
-1,800
725
$1.7M 0.01%
7,600
-300
27 28
29
30 31