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
76
$53.4M 0.3%
691,791
-30,766
77
$53.1M 0.3%
755,214
+70,261
78
$51.4M 0.29%
307,040
-6,900
79
$50.8M 0.29%
560,700
-337,810
80
$49.6M 0.28%
1,281,400
+3,200
81
$49.3M 0.28%
846,490
+529,240
82
$49.1M 0.28%
1,826,167
+507,687
83
$48.9M 0.28%
454,856
-15,144
84
$48.3M 0.27%
2,803,747
+846,694
85
$48M 0.27%
1,049,904
+990,504
86
$47.8M 0.27%
1,269,920
+349,314
87
$47.7M 0.27%
1,230,840
+480,840
88
$47.5M 0.27%
959,871
+267,709
89
$47.2M 0.27%
1,792,900
-24,600
90
$46.3M 0.26%
758,613
+208,800
91
$46.2M 0.26%
3,620,098
+3,391,498
92
$46.1M 0.26%
3,221,598
+3,109,998
93
$45.5M 0.26%
636,900
+158,300
94
$44.8M 0.25%
426,622
-8,400
95
$44.7M 0.25%
443,369
+6,900
96
$44.5M 0.25%
861,872
+811,472
97
$44.3M 0.25%
754,500
-8,100
98
$44M 0.25%
645,400
+35,791
99
$43.7M 0.25%
425,766
-9,734
100
$43M 0.24%
1,741,244
+57,484
2 3
4
5 6