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
1026
$739K ﹤0.01%
35,800
-1,700
1027
$738K ﹤0.01%
42,300
-2,300
1028
$732K ﹤0.01%
33,700
-1,600
1029
$732K ﹤0.01%
25,600
-1,000
1030
$731K ﹤0.01%
23,600
-1,000
1031
$729K ﹤0.01%
48,832
-2,289
1032
$727K ﹤0.01%
14,800
-600
1033
$720K ﹤0.01%
13,900
-500
1034
$718K ﹤0.01%
11,800
1035
$717K ﹤0.01%
23,200
-1,100
1036
$711K ﹤0.01%
16,200
-700
1037
$707K ﹤0.01%
36,000
-1,560
1038
$705K ﹤0.01%
156,800
1039
$705K ﹤0.01%
6,400
1040
$703K ﹤0.01%
17,300
+7,400
1041
$702K ﹤0.01%
37,200
1042
$702K ﹤0.01%
26,400
-1,200
1043
$700K ﹤0.01%
18,300
1044
$696K ﹤0.01%
44,400
-2,000
1045
$696K ﹤0.01%
30,600
-1,100
1046
$688K ﹤0.01%
21,450
-1,040
1047
$680K ﹤0.01%
47,000
-2,100
1048
$668K ﹤0.01%
18,310
-850
1049
$667K ﹤0.01%
41,900
+19,200
1050
$666K ﹤0.01%
16,800
-800
40 41
42
43 44