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
976
$854K ﹤0.01%
49,600
-2,400
977
$853K ﹤0.01%
12,000
-3,700
978
$847K ﹤0.01%
32,300
-30,000
979
$837K ﹤0.01%
45,200
-2,000
980
$837K ﹤0.01%
10,700
-500
981
$834K ﹤0.01%
31,000
-1,400
982
$833K ﹤0.01%
12,500
-500
983
$830K ﹤0.01%
51,600
-2,400
984
$829K ﹤0.01%
40,500
-2,300
985
$823K ﹤0.01%
24,000
986
$819K ﹤0.01%
11,000
-500
987
$819K ﹤0.01%
54,000
988
$818K ﹤0.01%
51,600
-2,400
989
$808K ﹤0.01%
54,225
-2,475
990
$805K ﹤0.01%
11,300
-500
991
$802K ﹤0.01%
46,300
-1,800
992
$802K ﹤0.01%
22,400
-700
993
$802K ﹤0.01%
81,600
994
$801K ﹤0.01%
68,000
-3,200
995
$801K ﹤0.01%
18,000
-900
996
$800K ﹤0.01%
4,910
-220
997
$798K ﹤0.01%
18,000
-900
998
$796K ﹤0.01%
21,600
-1,000
999
$795K ﹤0.01%
17,800
-1,000
1000
$793K ﹤0.01%
54,100
-2,500
38 39
40
41 42