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
801
$1.37M 0.01%
25,800
-1,100
802
$1.37M 0.01%
36,900
-1,200
803
$1.36M 0.01%
59,400
-2,600
804
$1.36M 0.01%
33,700
-1,600
805
$1.35M 0.01%
48,200
-1,900
806
$1.35M 0.01%
16,958
-723
807
$1.35M 0.01%
82,000
-3,600
808
$1.35M 0.01%
39,200
-4,586
809
$1.34M 0.01%
68,849
+1,138
810
$1.34M 0.01%
39,700
-61,200
811
$1.34M 0.01%
63,400
-1,800
812
$1.33M 0.01%
51,300
-2,800
813
$1.33M 0.01%
44,006
-806
814
$1.33M 0.01%
38,844
-702
815
$1.31M 0.01%
28,000
-1,300
816
$1.31M 0.01%
22,400
-316,600
817
$1.31M 0.01%
38,400
-2,200
818
$1.31M 0.01%
31,700
-1,600
819
$1.3M 0.01%
81,100
-3,400
820
$1.3M 0.01%
91,000
+100
821
$1.3M 0.01%
20,800
-63,700
822
$1.29M 0.01%
60,100
-2,700
823
$1.29M 0.01%
26,100
-1,200
824
$1.29M 0.01%
30,400
-1,000
825
$1.29M 0.01%
35,400
-1,300
31 32
33
34 35