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
1051
$666K ﹤0.01%
9,900
-500
1052
$658K ﹤0.01%
31,500
1053
$658K ﹤0.01%
17,800
-800
1054
$657K ﹤0.01%
37,200
1055
$656K ﹤0.01%
11,000
1056
$656K ﹤0.01%
35,500
1057
$655K ﹤0.01%
16,100
-600
1058
$655K ﹤0.01%
13,400
-600
1059
$653K ﹤0.01%
24,800
-1,200
1060
$650K ﹤0.01%
15,600
-700
1061
$650K ﹤0.01%
14,700
-600
1062
$647K ﹤0.01%
39,200
-1,800
1063
$640K ﹤0.01%
26,700
1064
$639K ﹤0.01%
33,200
1065
$638K ﹤0.01%
24,500
1066
$636K ﹤0.01%
25,600
-1,200
1067
$634K ﹤0.01%
84,975
-6,000
1068
$630K ﹤0.01%
8,300
-1,400
1069
$629K ﹤0.01%
28,100
-1,300
1070
$626K ﹤0.01%
1,257
-52
1071
$625K ﹤0.01%
33,800
-1,500
1072
$622K ﹤0.01%
11,300
-400
1073
$619K ﹤0.01%
57,500
-2,600
1074
$617K ﹤0.01%
18,400
-800
1075
$611K ﹤0.01%
16,100
-700
41 42
43
44 45