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
901
$1.05M 0.01%
30,500
902
$1.05M 0.01%
17,600
903
$1.04M 0.01%
23,366
-549
904
$1.04M 0.01%
45,100
-2,200
905
$1.04M 0.01%
21,400
+5,300
906
$1.04M 0.01%
49,100
-12,300
907
$1.04M 0.01%
43,700
-800
908
$1.04M 0.01%
23,500
-1,400
909
$1.03M 0.01%
46,300
-3,000
910
$1.03M 0.01%
31,302
911
$1.02M 0.01%
25,000
-1,000
912
$1.02M 0.01%
24,723
913
$1.02M 0.01%
15,400
-600
914
$1.02M 0.01%
96,000
-9,200
915
$1.01M 0.01%
22,000
-1,000
916
$1.01M 0.01%
35,400
-1,600
917
$1.01M 0.01%
12,300
-50,000
918
$1M 0.01%
45,300
-1,900
919
$998K 0.01%
11,600
920
$993K 0.01%
37,000
-900
921
$991K 0.01%
23,200
-1,300
922
$987K 0.01%
2,862
-146
923
$985K 0.01%
16,700
-800
924
$983K 0.01%
1,385
-115
925
$981K 0.01%
+23,600
35 36
37
38 39