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
951
$920K 0.01%
43,100
-500
952
$919K 0.01%
2,922
-122
953
$917K 0.01%
20,200
-900
954
$914K 0.01%
19,600
-900
955
$911K 0.01%
29,100
-1,400
956
$910K 0.01%
155,736
-10,962
957
$909K 0.01%
31,400
-1,400
958
$908K 0.01%
37,800
-1,300
959
$899K 0.01%
19,200
+100
960
$896K 0.01%
17,200
-700
961
$895K 0.01%
27,600
-1,300
962
$894K 0.01%
49,600
-2,300
963
$894K 0.01%
13,200
-700
964
$885K 0.01%
9,300
965
$881K 0.01%
30,700
-1,400
966
$881K 0.01%
28,053
-700
967
$879K 0.01%
63,300
-2,700
968
$878K 0.01%
8,400
969
$875K ﹤0.01%
11,400
-500
970
$874K ﹤0.01%
80,100
971
$868K ﹤0.01%
24,900
-1,100
972
$868K ﹤0.01%
52
+10
973
$867K ﹤0.01%
16,400
-700
974
$861K ﹤0.01%
72,300
+10,000
975
$856K ﹤0.01%
91,400
-300,000
37 38
39
40 41