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
876
$1.11M 0.01%
19,300
-500
877
$1.11M 0.01%
33,400
-1,500
878
$1.11M 0.01%
3,933
-174
879
$1.11M 0.01%
55,000
-131,800
880
$1.11M 0.01%
7,680
-320
881
$1.1M 0.01%
81,400
-3,600
882
$1.1M 0.01%
64,900
-2,800
883
$1.1M 0.01%
23,400
-1,000
884
$1.1M 0.01%
35,800
-2,400
885
$1.1M 0.01%
24,600
-1,000
886
$1.1M 0.01%
78,000
-4,000
887
$1.09M 0.01%
35,000
-1,400
888
$1.09M 0.01%
68,500
-3,000
889
$1.09M 0.01%
31,400
-1,500
890
$1.09M 0.01%
+42,500
891
$1.09M 0.01%
31,150
+10,100
892
$1.08M 0.01%
27,000
-1,000
893
$1.08M 0.01%
16,200
-800
894
$1.08M 0.01%
53,557
-2,425
895
$1.08M 0.01%
16,300
+4,700
896
$1.07M 0.01%
24,200
-1,100
897
$1.07M 0.01%
44,500
-2,400
898
$1.06M 0.01%
28,600
-1,300
899
$1.06M 0.01%
45,000
-79,500
900
$1.06M 0.01%
28,850
-1,200
34 35
36
37 38