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
926
$976K 0.01%
35,400
-1,600
927
$975K 0.01%
47,200
-2,700
928
$971K 0.01%
25,100
-1,200
929
$967K 0.01%
166,000
-14,400
930
$967K 0.01%
52,500
-2,500
931
$961K 0.01%
50,300
-4,800
932
$960K 0.01%
49,908
-1,957
933
$960K 0.01%
32,100
-1,100
934
$955K 0.01%
19,100
-600
935
$953K 0.01%
19,200
-900
936
$951K 0.01%
50,500
-2,100
937
$949K 0.01%
33,700
-1,500
938
$946K 0.01%
75,200
-3,500
939
$944K 0.01%
30,000
-17,400
940
$942K 0.01%
21,100
-200
941
$940K 0.01%
34,100
-1,600
942
$940K 0.01%
65,900
-2,700
943
$938K 0.01%
11,100
-500
944
$938K 0.01%
117,900
-5,100
945
$937K 0.01%
24,600
-800
946
$933K 0.01%
12,400
-500
947
$928K 0.01%
74,500
-4,300
948
$927K 0.01%
69,000
-3,000
949
$925K 0.01%
31,400
-300
950
$921K 0.01%
25,300
-1,000
36 37
38
39 40