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
51
$69M 0.39%
2,095,604
-900,991
52
$68.6M 0.39%
1,107,254
-32,446
53
$66.8M 0.38%
1,542,976
-22,700
54
$65.9M 0.37%
54,780
-1,600
55
$65.7M 0.37%
1,697,077
-491,935
56
$65.3M 0.37%
888,963
-101,010
57
$64.6M 0.37%
590,314
+257,914
58
$64.4M 0.36%
869,275
+447,075
59
$64.4M 0.36%
1,832,093
+225,400
60
$62.8M 0.35%
744,800
-24,200
61
$62.2M 0.35%
533,969
+143,195
62
$61.3M 0.35%
511,794
+95,398
63
$61.2M 0.35%
481,349
-66,426
64
$60.5M 0.34%
1,046,200
-7,000
65
$60.3M 0.34%
502,600
-6,000
66
$60M 0.34%
2,414,288
+634,588
67
$59.9M 0.34%
2,269,390
+60,006
68
$56.8M 0.32%
7,884,360
+1,947,360
69
$56.6M 0.32%
638,581
-475,610
70
$55.6M 0.31%
1,280,962
-479,773
71
$55.6M 0.31%
616,900
-250,200
72
$55.4M 0.31%
327,189
+276,389
73
$54.4M 0.31%
520,521
-327,879
74
$54.1M 0.31%
1,377,342
+1,206,681
75
$53.8M 0.3%
1,556,450
+863,478
1 2
3
4 5