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
751
$1.58M 0.01%
40,200
-1,500
752
$1.58M 0.01%
44,700
-1,800
753
$1.58M 0.01%
11,100
-500
754
$1.57M 0.01%
30,400
-1,300
755
$1.57M 0.01%
40,700
-116,400
756
$1.57M 0.01%
10,930
-190
757
$1.56M 0.01%
102,600
-4,500
758
$1.55M 0.01%
46,400
759
$1.55M 0.01%
51,300
+29,100
760
$1.55M 0.01%
19,300
-300
761
$1.54M 0.01%
52,200
-2,400
762
$1.54M 0.01%
280,000
-9,500
763
$1.53M 0.01%
18,200
-900
764
$1.53M 0.01%
85,200
765
$1.52M 0.01%
24,700
-1,100
766
$1.52M 0.01%
34,500
+7,600
767
$1.52M 0.01%
60,200
-3,000
768
$1.51M 0.01%
44,700
-46,500
769
$1.51M 0.01%
46,300
-1,900
770
$1.51M 0.01%
25,800
-1,700
771
$1.51M 0.01%
61,200
-1,100
772
$1.5M 0.01%
52,200
-1,800
773
$1.5M 0.01%
12,700
-500
774
$1.49M 0.01%
20,600
775
$1.49M 0.01%
+59,000
29 30
31
32 33