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
776
$1.49M 0.01%
16,878
-466
777
$1.48M 0.01%
55,797
-67,475
778
$1.46M 0.01%
20,071
-684
779
$1.45M 0.01%
31,700
-110,600
780
$1.45M 0.01%
17,400
-600
781
$1.45M 0.01%
34,400
-52,500
782
$1.44M 0.01%
119,500
-350,000
783
$1.44M 0.01%
10,400
+1,900
784
$1.44M 0.01%
97,800
-4,200
785
$1.44M 0.01%
46,000
-2,000
786
$1.43M 0.01%
24,900
-1,200
787
$1.43M 0.01%
19,600
+700
788
$1.43M 0.01%
40,100
-1,700
789
$1.42M 0.01%
32,100
-1,600
790
$1.42M 0.01%
39,800
-1,500
791
$1.42M 0.01%
20,200
-900
792
$1.42M 0.01%
34,200
-1,800
793
$1.42M 0.01%
21,400
-1,000
794
$1.42M 0.01%
22,200
795
$1.41M 0.01%
39,600
-700
796
$1.41M 0.01%
59,878
797
$1.4M 0.01%
30,600
798
$1.4M 0.01%
34,800
-1,600
799
$1.39M 0.01%
13,100
-600
800
$1.38M 0.01%
17,500
30 31
32
33 34