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
1076
$609K ﹤0.01%
13,500
-700
1077
$608K ﹤0.01%
37,900
-1,700
1078
$608K ﹤0.01%
18,400
-900
1079
$606K ﹤0.01%
10,700
-400
1080
$602K ﹤0.01%
23,900
-1,300
1081
$602K ﹤0.01%
28,200
1082
$602K ﹤0.01%
58,600
-2,600
1083
$597K ﹤0.01%
33,400
1084
$586K ﹤0.01%
17,300
-1,700
1085
$584K ﹤0.01%
24,300
-1,100
1086
$584K ﹤0.01%
13,800
1087
$582K ﹤0.01%
25,900
1088
$580K ﹤0.01%
29,800
1089
$580K ﹤0.01%
9,600
-500
1090
$578K ﹤0.01%
27,400
-1,300
1091
$575K ﹤0.01%
30,100
-1,300
1092
$572K ﹤0.01%
27,000
-1,200
1093
$572K ﹤0.01%
9,000
-500
1094
$572K ﹤0.01%
32,100
-1,300
1095
$570K ﹤0.01%
60,800
-2,600
1096
$570K ﹤0.01%
14,900
-700
1097
$565K ﹤0.01%
11,000
-500
1098
$561K ﹤0.01%
14,200
1099
$560K ﹤0.01%
67,300
1100
$558K ﹤0.01%
18,000
-900
42 43
44
45 46